Dept Family,Entity,Payment Date,Expense Type,Expense Area,Supplier,Invoice Num,Amount Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,AQUILANT LTD TA AQUILANT ENDOSCOPY,AQ69650,"150,000.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,AQUILANT LTD TA AQUILANT ENDOSCOPY,AQ69650,"30,000.00" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,13017,"10,084.08" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,AVENSYS UK LTD,13017,"7,320.94" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,13017,"37,128.28" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,13017,"1,464.19" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,AVENSYS UK LTD,13017,"1,464.19" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,13017,"2,016.82" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,13017,"2,016.82" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,13017,"7,425.65" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,13017,"7,425.66" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,AVENSYS UK LTD,13017,"-1,464.19" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,13017,"-2,016.82" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,13017,"-7,425.66" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,13017,"-7,425.65" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,AVENSYS UK LTD,13017,"7,425.66" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,13017,"-7,425.66" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,13017,"7,425.66" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,13017,"7,425.66" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,MED SURG EQPT MTCE CONTRACTS,MEDICAL DEVICES,AVENSYS UK LTD,13017,"-7,425.66" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,MED SURG EQPT MTCE CONTRACTS,NONE,AVENSYS UK LTD,13221,"37,128.28" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,MED SURG EQPT MTCE CONTRACTS,NONE,AVENSYS UK LTD,13221,"10,084.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,MED SURG EQPT MTCE CONTRACTS,NONE,AVENSYS UK LTD,13221,"7,320.94" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,MED SURG EQPT MTCE CONTRACTS,NONE,AVENSYS UK LTD,13221,"1,464.19" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,MED SURG EQPT MTCE CONTRACTS,NONE,AVENSYS UK LTD,13221,"2,016.82" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,MED SURG EQPT MTCE CONTRACTS,NONE,AVENSYS UK LTD,13221,"7,425.66" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,MED SURG EQPT MTCE CONTRACTS,NONE,AVENSYS UK LTD,13221,-0.01 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,MED SURG EQPT MTCE CONTRACTS,NONE,AVENSYS UK LTD,13221,"-7,425.66" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,MED SURG EQPT MTCE CONTRACTS,NONE,AVENSYS UK LTD,13221,"7,425.66" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,MED SURG EQPT MTCE CONTRACTS,NONE,AVENSYS UK LTD,13221,0.01 Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,RAW MATERIALS AND CONSUMABLES,BALANCE SHEET,BAYER PLC,824C102185,"47,196.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,RAW MATERIALS AND CONSUMABLES,BALANCE SHEET,BAYER PLC,824C103431,"47,196.00" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,RAW MATERIALS AND CONSUMABLES,BALANCE SHEET,BAYER PLC,824C105604,"47,196.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,RAW MATERIALS AND CONSUMABLES,BALANCE SHEET,BAYER PLC,824C106183,"47,196.00" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,OTHER CREDITORS < ONE YEAR,BALANCE SHEET,COMPUTERSHARE VOUCHER SERVICES LTD,V-0002676960,"36,890.78" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,GAS,UTILITIES,CORONA ENERGY RETAIL 4 LTD,12793582,"69,485.53" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,GAS,UTILITIES,CORONA ENERGY RETAIL 4 LTD,12793582,"13,897.11" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,GAS,UTILITIES,CORONA ENERGY RETAIL 4 LTD,12875929,"60,122.09" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,GAS,UTILITIES,CORONA ENERGY RETAIL 4 LTD,12875929,"12,024.42" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,RENT,OVERHEADS,DURHAM COUNTY COUNCIL,501195119,"160,000.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,RENT,OVERHEADS,DURHAM COUNTY COUNCIL,501195119,"32,000.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,RENT,OVERHEADS,DURHAM COUNTY COUNCIL,501195119,"-32,000.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,ELECTRICITY,UTILITIES,EDF ENERGY PLC,3941542,"22,968.35" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,ELECTRICITY,UTILITIES,EDF ENERGY PLC,3941542,"4,593.67" Department of Health,Harrogate and District NHS Foundation Trust,28-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,ENVAIR LTD,11701,"28,005.00" Department of Health,Harrogate and District NHS Foundation Trust,28-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,ENVAIR LTD,11701,"38,690.00" Department of Health,Harrogate and District NHS Foundation Trust,28-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,ENVAIR LTD,11701,"5,601.00" Department of Health,Harrogate and District NHS Foundation Trust,28-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,ENVAIR LTD,11701,"7,738.00" Department of Health,Harrogate and District NHS Foundation Trust,28-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,ENVAIR LTD,11701,"-5,601.00" Department of Health,Harrogate and District NHS Foundation Trust,28-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,ENVAIR LTD,11701,"-7,738.00" Department of Health,Harrogate and District NHS Foundation Trust,28-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,ENVAIR LTD,11701,"-5,601.00" Department of Health,Harrogate and District NHS Foundation Trust,28-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,ENVAIR LTD,11701,"-7,738.00" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"12,344.61" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"61,723.03" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"307,875.93" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"12,344.61" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"61,575.19" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"-12,344.61" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"-12,344.61" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"12,344.60" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"-12,344.61" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"12,344.61" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"12,344.61" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,GEO HOULTON & SONS LTD,SL003365,"-12,344.61" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,MATERIALS - MECHANICAL,NONE,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016894,"30,500.00" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,ADDITIONS - LAND,BALANCE SHEET,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016894,"993,876.01" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,RAW MATERIALS AND CONSUMABLES,BALANCE SHEET,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016894,"102,889.49" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,MATERIALS - MECHANICAL,NONE,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016894,"-30,500.00" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,ADDITIONS - LAND,BALANCE SHEET,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016894,"-993,876.01" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,RAW MATERIALS AND CONSUMABLES,BALANCE SHEET,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016894,"-102,889.49" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,CONTRACT : OTHER EXTERNAL,NONE,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016895,"65,541.67" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016895,"13,108.33" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,CONTRACT : OTHER EXTERNAL,NONE,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016895,"-65,541.67" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,CONTRACT : OTHER EXTERNAL,NONE,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016895,"13,108.33" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016895,"-13,108.33" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,CONTRACT : OTHER EXTERNAL,NONE,HARROGATE AND DISTRICT NHS FOUNDATION TRUST,2510016895,"-13,108.33" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,RATES,GENERAL ESTATES,HARROGATE BOROUGH COUNCIL,60000753285/150317K,"73,447.00" Department of Health,Harrogate and District NHS Foundation Trust,22-Mar-2018,APPRENTICESHIP LEVY,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683/FEB18,"49,391.00" Department of Health,Harrogate and District NHS Foundation Trust,22-Mar-2018,TAX AND SOCIAL SECURITY COSTS < ONE YEAR,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683/FEB18,"1,394,735.41" Department of Health,Harrogate and District NHS Foundation Trust,22-Mar-2018,TAX AND SOCIAL SECURITY COSTS < ONE YEAR,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683/FEB18,"729,208.88" Department of Health,Harrogate and District NHS Foundation Trust,22-Mar-2018,TAX AND SOCIAL SECURITY COSTS < ONE YEAR,BALANCE SHEET,HMRC GOVERNMENT EMPLOYERS ACCOUNT,585PM00122683/FEB18,"939,113.22" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,NON HEALTHCARE SERVICES FROM NHS TRUSTS,CORPORATE AFFAIRS,LEEDS TEACHING HOSPITALS NHS TRUST,1410082106,"89,455.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,NON HEALTHCARE SERVICES FROM NHS TRUSTS,NONE,LEEDS TEACHING HOSPITALS NHS TRUST,1410085806,"180,000.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,NON HEALTHCARE SERVICES FROM NHS TRUSTS,NONE,LEEDS TEACHING HOSPITALS NHS TRUST,1410085806,"36,000.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,NON HEALTHCARE SERVICES FROM NHS TRUSTS,NONE,LEEDS TEACHING HOSPITALS NHS TRUST,1410085806,"-36,000.00" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,SPECIALTY REGISTRAR,CLINICAL SUPPORT SERVICES,LEEDS TEACHING HOSPITALS NHS TRUST,1410085897,"32,947.82" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,CONTRACTUAL CLINICAL SERVICES,BOWEL SCREENING,LEEDS TEACHING HOSPITALS NHS TRUST,1410087718,"64,680.33" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,DRUGS,PHARMACY DEPT,LLOYDS PHARMACY LTD,69473,"157,491.07" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,CONTRACT : OTHER EXTERNAL,PHARMACY DEPT,LLOYDS PHARMACY LTD,69473,"18,115.83" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,DRUGS,ELDERLY AND LONG TERM CONDITIONS,MEDTRONIC LTD,1098834579,"26,950.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,DRUGS,ELDERLY AND LONG TERM CONDITIONS,MEDTRONIC LTD,1098834579,"5,390.00" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,BLOOD PRODUCTS,HAEMATOLOGY,NHS BLOOD AND TRANSPLANT,868489,"41,867.83" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,PAY (INTERNAL) RECHARGE : RECEIVED,CHIEF NURSE,NHS PROFESSIONALS LTD,I000002068F-GB01,"22,118.50" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS PROFESSIONALS LTD,I000002068F-GB01,"4,423.70" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,PAY (INTERNAL) RECHARGE : RECEIVED,CHIEF NURSE,NHS PROFESSIONALS LTD,I000008546P-GB01,"21,953.11" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS PROFESSIONALS LTD,I000008546P-GB01,"4,390.62" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,PAY (INTERNAL) RECHARGE : RECEIVED,CHIEF NURSE,NHS PROFESSIONALS LTD,I000008873P-GB01,"23,835.70" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS PROFESSIONALS LTD,I000008873P-GB01,"4,767.14" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,PAY (INTERNAL) RECHARGE : RECEIVED,CHIEF NURSE,NHS PROFESSIONALS LTD,I000008925P-GB01,"21,587.35" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS PROFESSIONALS LTD,I000008925P-GB01,"4,317.47" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,NON- NHS TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018221396,"91,410.34" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,NON- NHS TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018225020,"93,575.93" Department of Health,Harrogate and District NHS Foundation Trust,09-Mar-2018,NON- NHS TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018233002,"84,728.91" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,NON- NHS TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018237784,"106,301.39" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,NON- NHS TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1018239507,"76,470.26" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004846,"5,814.92" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004846,"29,074.59" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004846,"-5,814.92" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004846,"5,698.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"43,677.88" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"9,917.38" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"8,163.93" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"1,632.79" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"1,632.79" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"1,983.48" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"1,983.48" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"8,735.57" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"8,735.58" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-1,632.79" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-1,983.48" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-8,735.58" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-1,632.79" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"1,600.13" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-1,632.79" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"1,632.79" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-1,983.48" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"1,943.81" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-1,983.48" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"1,983.48" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-8,735.57" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"8,560.87" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-8,735.58" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"8,735.58" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"1,632.79" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-1,632.79" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"1,983.48" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-1,983.48" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"8,735.58" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004849,"-8,735.58" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004850,"77,087.59" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004850,"15,417.52" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004850,"15,417.52" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004850,"-15,417.52" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004850,"-15,417.52" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004850,"15,109.17" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004850,"-15,417.52" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004850,"15,417.52" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004850,"15,417.52" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018004850,"-15,417.52" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"10,544.79" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,656.70" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"42,735.40" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"77,319.77" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,160.15" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,X-RAY EQUIPMENT : MAINTENANCE,RADIOLOGY DEPT,NHS SUPPLY CHAIN,2018005348,"16,153.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"16,153.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"7,121.84" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-136.52 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,160.15" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,X-RAY EQUIPMENT : MAINTENANCE,RADIOLOGY DEPT,NHS SUPPLY CHAIN,2018005348,"-16,153.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-697.81 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,X-RAY EQUIPMENT : MAINTENANCE,RADIOLOGY DEPT,NHS SUPPLY CHAIN,2018005348,"3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,X-RAY EQUIPMENT : MAINTENANCE,RADIOLOGY DEPT,NHS SUPPLY CHAIN,2018005348,"-3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,755.58" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,763.99" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,148.73" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,291.54" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,X-RAY EQUIPMENT : MAINTENANCE,RADIOLOGY DEPT,NHS SUPPLY CHAIN,2018005348,"-3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,X-RAY EQUIPMENT : MAINTENANCE,RADIOLOGY DEPT,NHS SUPPLY CHAIN,2018005348,"3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,643.95 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,708.26" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,X-RAY EQUIPMENT : MAINTENANCE,RADIOLOGY DEPT,NHS SUPPLY CHAIN,2018005348,"3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,X-RAY EQUIPMENT : MAINTENANCE,RADIOLOGY DEPT,NHS SUPPLY CHAIN,2018005348,"-3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-643.95 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,X-RAY EQUIPMENT : MAINTENANCE,RADIOLOGY DEPT,NHS SUPPLY CHAIN,2018005348,"3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,291.54" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,X-RAY EQUIPMENT : MAINTENANCE,RADIOLOGY DEPT,NHS SUPPLY CHAIN,2018005348,"-3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,091.05" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-139.56 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,091.06" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-27.30 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,755.58" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,873.33" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,763.99" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,777.17" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,148.73" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,164.79" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,708.26" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,773.35" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,091.05" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,114.16" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,609.25 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,139.56 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,091.06" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-139.56 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,091.06" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,27.30 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-27.30 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,139.49" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,873.33" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,332.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,777.17" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,716.64" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,164.79" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,091.05" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,773.35" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,474.49" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,114.16" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,008.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-609.25 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,588.49 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,139.49" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,100.68" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,139.56 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,091.06" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-139.56 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,091.06" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,27.30 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-27.30 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,100.68" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,375.85" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,375.85" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,322.69" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,332.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,228.00" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,716.64" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,704.92" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,091.05" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,076.78" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,474.49" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,416.66" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,008.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,987.55" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-588.49 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,584.48 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,322.69" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,313.66" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,139.56 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,091.06" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-139.56 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,091.06" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,27.30 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-27.30 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,313.66" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,260.90" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,228.00" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,252.90" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,704.92" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,707.71" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,076.78" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,080.18" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,416.66" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,430.43" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,987.55" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,992.44" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-584.48 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,585.43 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,260.90" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,262.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,139.56 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,091.06" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-139.56 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,091.06" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,27.30 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-27.30 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,262.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,368.69" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,252.90" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,203.16" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,707.71" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,702.14" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,080.18" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,073.39" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,430.43" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,402.93" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,992.44" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,982.68" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,230.62" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-585.43 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,583.52 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,632.03 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,368.69" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,364.23" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-15,463.95" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-1,731.34" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-2,108.96" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-8,547.08" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,139.56 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"3,091.06" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-139.56 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,"-3,091.06" Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,27.30 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,604.73 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-27.30 Department of Health,Harrogate and District NHS Foundation Trust,29-Mar-2018,PREPAYMENTS NON NHS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,2018005348,-604.73 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,"20,016.00" Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,"84,755.00" Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,995.00 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,597.12 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,300.00 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,960.00 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,119.42 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,192.00 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,60.00 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,199.00 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,"4,003.20" Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,"16,951.00" Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,-119.42 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,-192.00 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,-60.00 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,-199.00 Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,"-4,003.20" Department of Health,Harrogate and District NHS Foundation Trust,14-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,OPTOS PLC,CAPINV00002292,"-16,951.00" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,OTHER CREDITORS < ONE YEAR,BALANCE SHEET,PAYROLL,F75/190318/HDFT,"6,812,498.26" Department of Health,Harrogate and District NHS Foundation Trust,20-Mar-2018,OTHER CREDITORS < ONE YEAR,BALANCE SHEET,PAYROLL,F75/190318/HHFM,"376,309.03" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,SPECIALIST COMPUTER CENTRES PLC,OP/M397375,"54,768.96" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,SPECIALIST COMPUTER CENTRES PLC,OP/M397375,"10,953.79" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002763,"49,891.74" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,SYNERGY HEALTH MANAGED SERVICES LTD,40002763,"9,978.34" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002763,551.70 Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,EXTERNAL CONTRACTS : LAUNDRY,LAUNDRY,SYNERGY HEALTH MANAGED SERVICES LTD,40002763,665.23 Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,SYNERGY HEALTH MANAGED SERVICES LTD,40002763,133.05 Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,SYNERGY HEALTH MANAGED SERVICES LTD,40002763,110.34 Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,MOBILE PHONES,INFORMATION TECHNOLOGY,VODAFONE LTD,86962483,"29,788.78" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,MOBILE PHONES,INFORMATION TECHNOLOGY,VODAFONE LTD,86962483,"5,957.76" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,MOBILE PHONES,INFORMATION TECHNOLOGY,VODAFONE LTD,86962483,"-5,957.76" Department of Health,Harrogate and District NHS Foundation Trust,23-Mar-2018,MOBILE PHONES,INFORMATION TECHNOLOGY,VODAFONE LTD,86962483,"5,957.75" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,WEBV SOLUTIONS LTD,6400000031,"16,500.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,WEBV SOLUTIONS LTD,6400000031,"82,500.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,VAT DEBTOR < ONE YEAR,BALANCE SHEET,WEBV SOLUTIONS LTD,6400000050,"11,250.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,WEBV SOLUTIONS LTD,6400000050,"56,248.50" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,WEBV SOLUTIONS LTD,6400000050,"11,249.70" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,WEBV SOLUTIONS LTD,6400000050,1.50 Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,WEBV SOLUTIONS LTD,6400000050,"-11,250.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,ADDITIONS - ASSETS UNDER CONSTRUCTION,BALANCE SHEET,WEBV SOLUTIONS LTD,6400000050,0.30 Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,WILLIAM BIRCH & SONS LTD,L441/1,"44,185.01" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,OTHER DEBTORS < ONE YEAR,BALANCE SHEET,WILLIAM BIRCH & SONS LTD,L441/1,"8,837.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B7 OTHER HEALTHCARE SCIENTIST,ELDERLY AND LONG TERM CONDITIONS,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,437.00 Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,ELDERLY AND LONG TERM CONDITIONS,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"2,570.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,STAFF GRADE PRACTITIONER,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"9,887.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,STAFF GRADE PRACTITIONER,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"8,052.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"4,450.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"4,025.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"2,502.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,973.00 Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,669.00 Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"3,963.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"5,973.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"6,234.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"1,590.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"2,699.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"2,872.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"4,290.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"4,298.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"1,286.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"10,296.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,CANCER AND CLINICAL SUPPORT SERVICES,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"6,101.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,CANCER AND CLINICAL SUPPORT SERVICES,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"5,479.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,CANCER AND CLINICAL SUPPORT SERVICES,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"2,780.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,MEDICAL STAFFING - SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"2,612.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B5 QUALIFIED NURSE,ELDERLY AND LONG TERM CONDITIONS,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"1,598.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B7 DIETITIAN,ELDERLY AND LONG TERM CONDITIONS,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"2,236.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,ELDERLY AND LONG TERM CONDITIONS,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,683.00 Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,ELDERLY AND LONG TERM CONDITIONS,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"1,016.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,ELDERLY AND LONG TERM CONDITIONS,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"6,933.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,CONSULTANT - OTHER ORGANISATION RECHARGES,ELDERLY AND LONG TERM CONDITIONS,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"7,225.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B3 MEDICAL SECRETARIES,MANAGEMENT TEAM - PLANNED AND SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058405,"2,144.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,TRAVEL AND SUBSISTENCE,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,391.00 Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B8A OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"1,170.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B7 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"5,023.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B7 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"3,905.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B7 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"2,572.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B6 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"4,261.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B6 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"2,692.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B5 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"3,286.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B5 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"3,030.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B5 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"2,610.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B2 ADMIN & CLERICAL,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"2,122.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B2 ADMIN & CLERICAL,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"1,090.00" Department of Health,Harrogate and District NHS Foundation Trust,02-Mar-2018,B2 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010058406,"1,285.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,TRAVEL AND SUBSISTENCE,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,391.00 Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B8A OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"1,170.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B7 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"5,023.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B7 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"3,905.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B7 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"2,572.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B6 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"4,261.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B6 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"2,692.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B5 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"3,286.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B5 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"3,030.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B5 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"2,610.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B2 ADMIN & CLERICAL,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"2,122.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B2 ADMIN & CLERICAL,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"1,090.00" Department of Health,Harrogate and District NHS Foundation Trust,16-Mar-2018,B2 OTHER HEALTHCARE SCIENTIST,AUDIOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010059227,"1,285.00" ,,,,,,Number of Invoices: 50,