AP Invoice Report Over25k Detail,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,
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,824C150909,6000287,03-Sep-18,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,OS,,259900,Migration Control,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,824C151919,6000390,07-Sep-18,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,OS,,259900,Migration Control,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,1019110516,6000866,07-Sep-18,Whole Government Accounting,Nhs Supply Chain,"92,409.45",1,Item,NHS PRODUCT SALES W/E 7/9/18,OS,,259900,Migration Control,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,1019114347,6001287,14-Sep-18,Whole Government Accounting,Nhs Supply Chain,"93,219.54",1,Item,NHS PRODUCTS,OS,,259900,Migration Control,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,1019120466,6001286,21-Sep-18,Whole Government Accounting,Nhs Supply Chain,"80,798.09",1,Item,NHS PRODUCTS,OS,,259900,Migration Control,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,103HARRO/BX3725,6000918,10-Sep-18,Other Supplier,Backlogs Ltd,"26,032.50",1,Item,PO to pay Invoice 103HARRO/BX3725 for Diagnostic Services for HDH 801 case of Histology (covering August period),OS,,259900,Migration Control,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,1610212,6001163,07-Sep-18,Other Supplier,Endosoft Ltd,"40,500.00",1,Item,ENDO-SUPPORT YEARLY SOFTWARE SUPORT & UPDATE CONTRACT RENEWAL FROM 20/09/2018 - 19/9/2019 BY SITE LINCENECE WITH EFFECT FROM 2017 FOR 3 YEARS CONTRACT FIXED RATE THIS IS FOR YEAR 2,OS,,259900,Migration Control,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,24631,6000835,03-Sep-18,Other Supplier,Family Action,"36,356.38",1,Item,FAMILY ACTION LOT 3 SERVICE CHARGES ANNUAL CHARGE. YEAR ONE COMMENCING 1ST APRIL 2018.,OS,,259900,Migration Control,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,281135506,6001164,06-Aug-18,Other Supplier,Getronics Services Uk Ltd,"47,547.68",1,Item,PROVIDE SUPPORT & MAINTENANCE AS DETAILED IN AGREEMENT FOR MAINTENANCE SERVICES BETWEEN GETRONICS SERVICES AND HARROGATE DISTRICT NHS FOUNDATION TRUST DATED 31/7/18,OS,,259900,Migration Control,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,873178,6000602,15-Aug-18,Other Supplier,Nhs Blood And Transplant,"51,601.23",1,Item,BLOOD AND COMPONENTS CHARGE SEP/18,OS,,259900,Migration Control,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,989277,6001512,31-Aug-18,Foundation Trust,Leeds And York Partnership Nhs Foundation Trust,"45,000.00",1,Item,renewal of noe cpc membership fees for period 1/4/18 to 31 march 2019 as per letter from Keith Rowley 26/7/18,OS,,259900,Migration Control,208000,NHS Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,I000013413P-GB01,6001949,26-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"29,609.87",1,Item,BANK STAFF,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,I000013413P-GB01,6001949,26-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"5,921.97",2,Tax,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,I000013096P-GB01,6001951,12-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"23,028.71",1,Item,WEEK 24 BANK STAFF,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,I000013096P-GB01,6001951,12-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"4,605.74",2,Tax,WEEK 24 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,I000013166P-GB01,6001954,14-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"38,648.65",1,Item,WEEK 24 AGENCY STAFF,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,I000013166P-GB01,6001954,14-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"1,797.49",2,Item,WEEK 24 AGENCY STAFF,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,I000013166P-GB01,6001954,14-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"7,729.73",4,Tax,WEEK 24 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,I000013307P-GB01,6001956,21-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"49,907.25",1,Item,WEEK 25 AGENCY STAFF,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,I000013307P-GB01,6001956,21-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"3,521.61",2,Item,WEEK 25 AGENCY STAFF,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,I000013307P-GB01,6001956,21-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"9,981.45",4,Tax,WEEK 25 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,I000013222P-GB01,6001959,19-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"27,511.32",1,Item,WEEK 25 BANK STAFF,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,I000013222P-GB01,6001959,19-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"5,502.26",2,Tax,WEEK 25 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,I000002674F-GB01,6001960,04-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"22,118.50",1,Item,1/10-31/12/18 QTR 3 SERVICE MANAGEMENT FEE,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,I000002674F-GB01,6001960,04-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"4,423.70",2,Tax,1/10-31/12/18 QTR 3 SERVICE MANAGEMENT FEE,,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,1410102301,6002043,03-Aug-18,Trust,Leeds Teaching Hospitals Nhs Trust,"65,132.64",1,Item,Q1 APR-JUN 18 BOWEL CANCER SCREENING,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,60000753285/OCT18,6002148,14-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,118066,6002280,28-Sep-18,Other Supplier,Gmp Drivercare Ltd,"70,832.89",1,Item,,ZERO,,255010,Improvement And Transformation Team,728000,Leased Cars : Contract,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,118066,6002280,28-Sep-18,Other Supplier,Gmp Drivercare Ltd,"13,709.59",2,Item,,ZERO,,252605,Information Services,728000,Leased Cars : Contract,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,118066,6002280,28-Sep-18,Other Supplier,Gmp Drivercare Ltd,"29,704.12",3,Item,,ZERO,,255056,Durham Management Team,728000,Leased Cars : Contract,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,V-0002788891,6002643,10-Oct-18,Other Supplier,Computershare Voucher Services Ltd,"39,244.97",1,Item,TAX FREE VOUCHERS,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,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,693.00",1,Item,SALARY RECHARGES JUNE 18,ZERO,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"1,777.00",2,Item,SALARY RECHARGES JUNE 18,ZERO,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"4,368.00",3,Item,SALARY RECHARGES JUNE 18,ZERO,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"8,133.00",4,Item,SALARY RECHARGES JUNE 18,ZERO,,251009,Ent - Medical Staffing,802600,Staff Grade Practitioner,1023,Staff Grade Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,738,5,Item,SALARY RECHARGES JUNE 18,ZERO,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"1,613.00",6,Item,SALARY RECHARGES JUNE 18,ZERO,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"8,739.00",7,Item,SALARY RECHARGES JUNE 18,ZERO,,251009,Ent - Medical Staffing,802600,Staff Grade Practitioner,1023,Staff Grade Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"30,621.00",8,Item,SALARY RECHARGES JUNE 18,ZERO,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"4,201.00",9,Item,SALARY RECHARGES JUNE 18,ZERO,,251015,Maxillo Facial - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,732.00",10,Item,SALARY RECHARGES JUNE 18,ZERO,,251015,Maxillo Facial - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"4,207.00",11,Item,SALARY RECHARGES JUNE 18,ZERO,,251015,Maxillo Facial - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"1,560.00",12,Item,SALARY RECHARGES JUNE 18,ZERO,,251015,Maxillo Facial - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,564.00",13,Item,SALARY RECHARGES JUNE 18,ZERO,,251015,Maxillo Facial - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"9,278.00",14,Item,SALARY RECHARGES JUNE 18,ZERO,,251016,Orthodontics - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,810,15,Item,SALARY RECHARGES JUNE 18,ZERO,,251016,Orthodontics - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"6,415.00",16,Item,SALARY RECHARGES JUNE 18,ZERO,,251012,Gen Surgery - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,357.00",17,Item,SALARY RECHARGES JUNE 18,ZERO,,251012,Gen Surgery - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,166.00",18,Item,SALARY RECHARGES JUNE 18,ZERO,,251253,Admin Services - General Surgery,826010,B3 Medical Secretaries,2030,A&C,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,600.00",19,Item,SALARY RECHARGES JUNE 18,ZERO,,251037,Plastics - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,726,20,Item,SALARY RECHARGES JUNE 18,ZERO,,251044,Renal - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"6,934.00",21,Item,SALARY RECHARGES JUNE 18,ZERO,,251044,Renal - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"7,227.00",22,Item,SALARY RECHARGES JUNE 18,ZERO,,251044,Renal - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"1,046.00",23,Item,SALARY RECHARGES JUNE 18,ZERO,,251044,Renal - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"1,675.00",24,Item,SALARY RECHARGES JUNE 18,ZERO,,251044,Renal - Medical Staffing,808500,B5 Qualified Nurse,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,236.00",25,Item,SALARY RECHARGES JUNE 18,ZERO,,251044,Renal - Medical Staffing,813700,B7 Dietitian,2033,Professional & Technical,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"6,102.00",26,Item,SALARY RECHARGES JUNE 18,ZERO,,251017,Oncology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,781.00",27,Item,SALARY RECHARGES JUNE 18,ZERO,,251017,Oncology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"5,480.00",28,Item,SALARY RECHARGES JUNE 18,ZERO,,251017,Oncology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"2,570.00",29,Item,SALARY RECHARGES JUNE 18,ZERO,,251001,Neurophysiology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,441,30,Item,SALARY RECHARGES JUNE 18,ZERO,,251001,Neurophysiology - Medical Staffing,824700,B7 Other Healthcare Scientist,2033,Professional & Technical,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"4,081.00",31,Item,SALARY RECHARGES JUNE 18,ZERO,,251010,Ophthalmology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,1010062693,6002878,11-Jun-18,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"6,146.00",32,Item,SALARY RECHARGES JUNE 18,ZERO,,251010,Ophthalmology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid,Item expense
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/SEP18,6002969,10-Oct-18,Other Supplier,Hmrc Government Employers Account,"53,112.00",1,Item,SEP 18 TAX & NI,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,585PM00122683/SEP18,6002969,10-Oct-18,Other Supplier,Hmrc Government Employers Account,"1,518,337.78",2,Item,SEP 18 TAX & NI,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,585PM00122683/SEP18,6002969,10-Oct-18,Other Supplier,Hmrc Government Employers Account,"788,630.83",3,Item,SEP 18 TAX & NI,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,585PM00122683/SEP18,6002969,10-Oct-18,Other Supplier,Hmrc Government Employers Account,"1,016,766.26",4,Item,SEP 18 TAX & NI,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,1019125251,6003028,28-Sep-18,Whole Government Accounting,Nhs Supply Chain,"85,394.30",1,Item,ALL NHS PRODUCT SALES N OUTHWAITE,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,824C153201,6003699,13-Sep-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,I000013372P-GB01,6003918,24-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"21,637.95",1,Item,BANK WEEK 26 W/E 20 SEP 18,41 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,I000013372P-GB01,6003918,24-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"4,327.59",2,Tax,BANK WEEK 26 W/E 20 SEP 18,,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,I000013454P-GB01,6003919,27-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"63,640.60",1,Item,AGENCY WEEK 26,41 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,I000013454P-GB01,6003919,27-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"7,170.42",2,Item,AGENCY WEEK 26,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,I000013454P-GB01,6003919,27-Sep-18,Whole Government Accounting,Nhs Professionals Ltd,"12,728.12",3,Tax,AGENCY WEEK 26,,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,F75/BACS/231018,6005450,23-Oct-18,Other Supplier,Payroll,"7,786,481.98",1,Item,MONTH 7 OCT 18 PAYROLL,ZERO,,259579,Cash Suspense - Bacs Salaries,252000,Other Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid,Item expense
Grand Total,,,,,,"12,686,823.16",,,,,,,,,,,,,,,,