AP Invoice Report Over25k Detail,,,,,,,,,,,,,,,,,,,,,,
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Business Unit Name,Invoice Number,Voucher Number,Invoice Date,Supplier Type,Supplier Name,Invoice Distribution Amount,Invoice Line Number,Invoice Line Type,Invoice Line Description,Tax Classification,Tax Rate Code,Cost Center Code,Cost Center Description,Subjective Code,Subjective Description,Sub One Code,Sub One Description,Sub Two Code,Sub Two Description,Accounting Status,Payment Status Name,Accounting Class Meaning
Harrogate and District NHS Other Foundation Trust BU,75466,6004153,17-Sep-18,Other Supplier,Lloyds Pharmacy Ltd,"198,381.37",1,Item,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM JULY 2018 - MARCH 2019,ZERO,,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,75466,6004153,17-Sep-18,Other Supplier,Lloyds Pharmacy Ltd,"18,113.08",2,Item,Provision of pharmacy opd dispensing services for 5 years with 2year extension option commencing 20/3/2017 as per tender offer dst 1026 order to cover dispensing/mgmt. fee year 2 april 18 to 31mar2019,ZERO,,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1410107664,6006380,22-Oct-18,Trust,Leeds Teaching Hospitals Nhs Trust,"60,609.54",1,Item,BOWEL CA SCREENING Q2 JUL-SEP 18,ZERO,,251801,Bowel Screening,702900,Contractual Clinical Services,3122,Colonoscopies,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,2019003452,6007538,02-Nov-18,Whole Government Accounting,Nhs Supply Chain,"67,352.40",1,Item,MAINTENANCE FOR MAGNETOM AVANTO MRI SCANNER SN 006-MR00047180 SUPPLIER SIEMENS SERVICE PACKAGE TOP PERIOD 3/12/16 - 2/12/21 AS PER QUOTE CQ-0000256011,37 COS,,251303,Radiology - Mri Scanner,707000,X-Ray Equipment : Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,2019003452,6007538,02-Nov-18,Whole Government Accounting,Nhs Supply Chain,"13,201.07",2,Tax,NEP VAT REGIME - VAT TAX,,37 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Tax Recoverable
Harrogate and District NHS Other Foundation Trust BU,24692,6008386,01-Nov-18,Other Supplier,Family Action,"36,356.38",1,Item,4251084993 FAMILY ACTION LOT 3 SERVICE CHARGES ANNUAL CHARGE. YEAR ONE COMMENCING 1ST APRIL 2018.,ZERO,,251720,Management Team - Ccwcc,748400,Services From Local Authorities,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,12759,6008838,31-Oct-18,Other Supplier,Ndl Software Ltd,"46,000.00",1,Item,SET UP COSTS FOR THE SET UP OF NDL SOFTWARE AS PER WAIVER TEMPLATE AND BUSINESS CASE ATTACHED.,STD,,255146,Ny Management Team,735500,Computer Software / License Fees,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,12759,6008838,31-Oct-18,Other Supplier,Ndl Software Ltd,"9,200.00",2,Tax,NEP VAT REGIME - VAT TAX,,STD,255146,Ny Management Team,735500,Computer Software / License Fees,1000,Default Value,1000,Default Value,Accounted,Fully paid,Nonrecoverable tax
Harrogate and District NHS Other Foundation Trust BU,1410109460,6009371,21-Nov-18,Trust,Leeds Teaching Hospitals Nhs Trust,"30,000.00",1,Item,Re Inv No 1410109460 - West Yorkshire and Harrogate Excellence Centre activities (Nov 18),ZERO,,250518,Workforce Initiatives - Commissioned Training,750000,Non Healthcare Services From NHS Trusts,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,824C164781,6010120,02-Nov-18,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZERO_I,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1019173973,6010580,30-Nov-18,Whole Government Accounting,Nhs Supply Chain,"95,740.98",1,Item,NHS PRODUCT SALES,ZERO,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,824C165874,6010752,08-Nov-18,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZERO_I,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,824C168413,6010855,16-Nov-18,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZERO_I,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1322057711,6011520,28-Nov-18,Other Supplier,Roche Products Ltd,"25,761.13",1,Item,PHARMACY DRUG STOCK PURCHASE,ZERO_I,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,60000753285/JAN19,6012149,14-Mar-18,Local Government,Harrogate Borough Council,"75,593.00",1,Item,RATES HDH,ZERO,,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000014943P-GB01,6012252,12-Dec-18,Whole Government Accounting,Nhs Professionals Ltd,"27,688.73",1,Item,BANK WEEK 37,41 COS,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000014943P-GB01,6012252,12-Dec-18,Whole Government Accounting,Nhs Professionals Ltd,"5,537.75",2,Tax,BANK WEEK 37,,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Tax Recoverable
Harrogate and District NHS Other Foundation Trust BU,I000015028P-GB01,6012253,14-Dec-18,Whole Government Accounting,Nhs Professionals Ltd,"20,840.10",1,Item,AGENCY WEEK 37,41 COS,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000015028P-GB01,6012253,14-Dec-18,Whole Government Accounting,Nhs Professionals Ltd,"1,313.45",2,Item,AGENCY WEEK 37,ZERO,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000015028P-GB01,6012253,14-Dec-18,Whole Government Accounting,Nhs Professionals Ltd,"4,168.02",4,Tax,AGENCY WEEK 37,,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Tax Recoverable
Harrogate and District NHS Other Foundation Trust BU,1019178213,6012254,07-Dec-18,Whole Government Accounting,Nhs Supply Chain,"96,962.14",1,Item,NHS SALES W/E 07 DEC 18,ZERO,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1019183600,6012264,14-Dec-18,Whole Government Accounting,Nhs Supply Chain,"113,317.87",1,Item,NHS SALES W/E 14 DEC 18,ZERO,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010067274,6012641,11-Dec-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"36,250.00",1,Item,,ZERO,,252501,Internal Audit & Financial Accounts,744100,Audit Fees : Internal,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1/H75278,6012854,02-Jul-18,NHS Other,Nhs Property Services Ltd,"25,353.06",1,Item,WHITBY HOSP 1 JUL TO 30 SEP 18,ZERO,,255256,Pct Premises Recharge,731000,Legal Fees,1000,Default Value,4018,Nps033 - Nhs Property Services,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000015172P-GB01,6013223,21-Dec-18,Whole Government Accounting,Nhs Professionals Ltd,"40,034.40",1,Item,AGENCY WEEK 38,41 COS,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000015172P-GB01,6013223,21-Dec-18,Whole Government Accounting,Nhs Professionals Ltd,"2,120.38",2,Item,AGENCY WEEK 38,ZERO,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000015172P-GB01,6013223,21-Dec-18,Whole Government Accounting,Nhs Professionals Ltd,"8,006.88",3,Tax,AGENCY WEEK 38,,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Tax Recoverable
Harrogate and District NHS Other Foundation Trust BU,I000015080P-GB01,6013225,19-Dec-18,Whole Government Accounting,Nhs Professionals Ltd,"30,409.63",1,Item,BANK WEEK 38,41 COS,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000015080P-GB01,6013225,19-Dec-18,Whole Government Accounting,Nhs Professionals Ltd,"6,081.93",2,Tax,BANK WEEK 38,,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Tax Recoverable
Harrogate and District NHS Other Foundation Trust BU,98611800000200,6013344,23-Oct-18,Other Supplier,De Lage Landen Leasing Ltd,"26,210.54",1,Item,SQL SERVER SCE ( STANDARD AND ENTERPRISE) QUARTELY BILLING YEAR 2 OF 3 CCS FRAMEWORK CONTRACT RM3733 PAYABLE QUARTERLY AT 23685.39 PER QUARTER,STD,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,98611800000200,6013344,23-Oct-18,Other Supplier,De Lage Landen Leasing Ltd,"5,242.11",2,Tax,NEP VAT REGIME - VAT TAX,,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid,Nonrecoverable tax
Harrogate and District NHS Other Foundation Trust BU,1/H75270,6013403,02-Jul-18,NHS Other,Nhs Property Services Ltd,"43,798.38",1,Item,RIPON COMM HOSP RENT JUL TO SEP 18,ZERO,,255256,Pct Premises Recharge,733100,Rent,1000,Default Value,4018,Nps033 - Nhs Property Services,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,122.00",1,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,825200,B2 Admin & Clerical,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,841.00,2,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,824200,B2 Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"1,059.00",3,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,824600,B6 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,572.00",4,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"3,286.00",5,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,610.00",6,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"4,261.00",7,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,692.00",8,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"5,023.00",9,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"3,030.00",10,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"1,170.00",11,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,824810,B8a Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"3,905.00",12,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"1,090.00",13,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,825200,B2 Admin & Clerical,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065157,6002096,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,391.00,14,Item,Salary recharges August 2018 Audiology,ZERO,,251703,Audiology,727000,Travel And Subsistence,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,122.00",1,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,825200,B2 Admin & Clerical,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,841.00,2,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,824200,B2 Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"1,059.00",3,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,824600,B6 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,572.00",4,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"3,286.00",5,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,610.00",6,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"4,261.00",7,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,692.00",8,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"5,023.00",9,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"3,030.00",10,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"1,170.00",11,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,824810,B8a Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"3,905.00",12,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"1,090.00",13,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,825200,B2 Admin & Clerical,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010065154,6002099,18-Sep-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,391.00,14,Item,Salary recharges July 2018 Audiology,ZERO,,251703,Audiology,727000,Travel And Subsistence,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1099127039,6002730,03-Oct-18,Other Supplier,Medtronic Ltd,"4,583.75",3,Tax,NEP VAT REGIME - VAT TAX,,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Accounted,Fully paid,Nonrecoverable tax
Harrogate and District NHS Other Foundation Trust BU,1099127039,6002730,03-Oct-18,Other Supplier,Medtronic Ltd,"18,050.00",4,Item,BNGL-LINQMYCL1 Reveal Linq system. QUOTE REF Q-2173671-1 - CONFIRMATION OF GOODS ALREADY RECEIVED - FOR INVOICE ONLY,STD,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1099127039,6002730,03-Oct-18,Other Supplier,Medtronic Ltd,"4,868.75",5,Item,BNGL000SPDR01 - Sphera DR systems QUOTE REF Q-2173671-1 - CONFIRMATION OF GOODS ALREADY - RECEIVED - FOR INVOICE ONLY,STD,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,SINV-2301,6005389,21-Sep-18,Other Supplier,Spectrum Community Health Cic,"50,000.00",1,Item,Inv no SINV-2301 - LWAB investment,ZERO,,250518,Workforce Initiatives - Commissioned Training,750000,Non Healthcare Services From NHS Trusts,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1099161080,6007047,26-Oct-18,Other Supplier,Medtronic Ltd,"18,050.00",1,Item,Reveal Linq and my carelink - consignment to pay for. QUOTE REF Q-2191895-2,STD,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1099161080,6007047,26-Oct-18,Other Supplier,Medtronic Ltd,"1,615.00",2,Item,Lead 5076-58cm,STD,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1099161080,6007047,26-Oct-18,Other Supplier,Medtronic Ltd,"1,520.00",3,Item,Lead 4574-53cm,STD,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1099161080,6007047,26-Oct-18,Other Supplier,Medtronic Ltd,"4,237.00",4,Tax,NEP VAT REGIME - VAT TAX,,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Accounted,Fully paid,Nonrecoverable tax
Harrogate and District NHS Other Foundation Trust BU,1410109459,6009369,21-Nov-18,Trust,Leeds Teaching Hospitals Nhs Trust,"90,000.00",1,Item,Re Inv No 1410109459 - LWAB Investment Plan Funding (18/19),ZERO,,250518,Workforce Initiatives - Commissioned Training,750000,Non Healthcare Services From NHS Trusts,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,824C169356,6011460,22-Nov-18,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZERO_I,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,824C170561,6011461,28-Nov-18,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZERO_I,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,876133,6012395,17-Dec-18,Other Supplier,Nhs Blood And Transplant,"51,601.23",1,Item,BLOOD & COMPONENTS CONTRACT JAN 19,ZERO,,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,18020,6013091,13-Dec-18,Other Supplier,Edp Consulting Ltd,"31,665.00",1,Item,"Mechanical and Electrical Services for Endoscopy Tender Reference: 2015/S 249-455282, replaces 4251059923",52 COS,,259190,Capital Scheme - Ras,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,18020,6013091,13-Dec-18,Other Supplier,Edp Consulting Ltd,"6,333.00",2,Tax,NEP VAT REGIME - VAT TAX,,52 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Tax Recoverable
Harrogate and District NHS Other Foundation Trust BU,I000015354P-GB01,6013226,02-Jan-19,Whole Government Accounting,Nhs Professionals Ltd,"31,735.94",1,Item,BANK WEEK 40,41 COS,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000015354P-GB01,6013226,02-Jan-19,Whole Government Accounting,Nhs Professionals Ltd,"6,347.19",2,Tax,BANK WEEK 40,,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Tax Recoverable
Harrogate and District NHS Other Foundation Trust BU,1019189085,6013625,21-Dec-18,Whole Government Accounting,Nhs Supply Chain,"179,434.17",1,Item,PRODUCT SALES W/E 21.12.18,ZERO,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,2407,6013655,30-Nov-18,Other Supplier,Healthcare Software Solutions Ltd,"66,380.42",1,Item,CRIS APPLICATION SUPPORT 24X7X365 @ £70430.42 VR ASSURANCE NO LONGER REQUIRED (-£4050.00 FROM COST) TOTAL - £66380.42,14 COS,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,2407,6013655,30-Nov-18,Other Supplier,Healthcare Software Solutions Ltd,649.00,2,Item,ADDITIONAL 2X INTERFACES PRO RATED 01/07/19 @ £649.00,STD,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,2407,6013655,30-Nov-18,Other Supplier,Healthcare Software Solutions Ltd,129.80,3,Tax,NEP VAT REGIME - VAT TAX,,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid,Nonrecoverable tax
Harrogate and District NHS Other Foundation Trust BU,2407,6013655,30-Nov-18,Other Supplier,Healthcare Software Solutions Ltd,"13,276.08",4,Tax,NEP VAT REGIME - VAT TAX,,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Tax Recoverable
Harrogate and District NHS Other Foundation Trust BU,V-0002835755,6013777,09-Jan-18,Other Supplier,Computershare Voucher Services Ltd,"35,852.23",1,Item,TAX FREE VOUCHER AMOUNT,ZERO,,259525,Payroll Deductions,252000,Other Creditors < One Year,5005,Busy Bees,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000015434P-GB01,6013886,04-Jan-19,Whole Government Accounting,Nhs Professionals Ltd,"43,321.85",1,Item,WEEK 40 AGENCY STAFF,41 COS,,251149,Critical Care / I.T.U.,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000015434P-GB01,6013886,04-Jan-19,Whole Government Accounting,Nhs Professionals Ltd,"1,478.37",2,Item,WEEK 40 AGENCY STAFF,ZERO,,251149,Critical Care / I.T.U.,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000015434P-GB01,6013886,04-Jan-19,Whole Government Accounting,Nhs Professionals Ltd,"8,664.37",3,Tax,WEEK 40 AGENCY STAFF,,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Tax Recoverable
Harrogate and District NHS Other Foundation Trust BU,I000015489P-GB01,6013887,09-Jan-19,Whole Government Accounting,Nhs Professionals Ltd,"25,232.69",1,Item,WEEK 41 BANK STAFF,41 COS,,251149,Critical Care / I.T.U.,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000015489P-GB01,6013887,09-Jan-19,Whole Government Accounting,Nhs Professionals Ltd,"5,046.54",2,Tax,WEEK 41 BANK STAFF,,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Tax Recoverable
Harrogate and District NHS Other Foundation Trust BU,585PM00122663/DEC18,6014721,14-Jan-19,Other Supplier,Hmrc Government Employers Account,"53,488.00",1,Item,TAX/NI DEC 18,ZERO,,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,585PM00122663/DEC18,6014721,14-Jan-19,Other Supplier,Hmrc Government Employers Account,"1,535,622.92",2,Item,TAX/NI DEC 18,ZERO,,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,585PM00122663/DEC18,6014721,14-Jan-19,Other Supplier,Hmrc Government Employers Account,"800,166.21",3,Item,TAX/NI DEC 18,ZERO,,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,585PM00122663/DEC18,6014721,14-Jan-19,Other Supplier,Hmrc Government Employers Account,"1,006,492.55",4,Item,TAX/NI DEC 18,ZERO,,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,76145,6015020,15-Oct-18,Other Supplier,Lloyds Pharmacy Ltd,"198,007.35",1,Item,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM JULY 2018 - MARCH 2019,ZERO,,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,76145,6015020,15-Oct-18,Other Supplier,Lloyds Pharmacy Ltd,"18,113.08",2,Item,Provision of pharmacy opd dispensing services for 5 years with 2year extension option commencing 20/3/2017 as per tender offer dst 1026 order to cover dispensing/mgmt. fee year 2 april 18 to 31mar2019,ZERO,,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,F75/220119,6016385,28-Jan-19,Other Supplier,Payroll,"7,795,294.83",1,Item,MONTH 10,ZERO,,259579,Cash Suspense - Bacs Salaries,252000,Other Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense