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,Payment Date,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
Harrogate and District NHS Other Foundation Trust BU,D0013621,6001427,21-Mar-17,Foundation Trust,South Tees Hospitals Nhs Foundation Trust,"34,868.25",1,Item,VARIOUS MANAGEMENT SERVICES Q4,OS,,12-Apr-19,259900,Migration Control,208000,NHS Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,2810024648,6010657,27-Nov-18,Trust,Yorkshire Ambulance Service Nhs Trust,"108,127.94",1,Item,ADASTRA GP OOH 2018/19,ZERO,,05-Apr-19,255166,Ooh Team,750000,Non Healthcare Services From NHS Trusts,1000,Default Value,5061,Rx8 - Yorkshire Ambulance Service Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,78182,6016123,19-Dec-18,Other Supplier,Lloyds Pharmacy Ltd,"224,517.94",1,Item,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM JULY 2018 - MARCH 2019,ZERO,,05-Apr-19,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,78182,6016123,19-Dec-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,,05-Apr-19,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1410113629,6016856,22-Jan-19,Trust,Leeds Teaching Hospitals Nhs Trust,"71,699.12",1,Item,BOWEL CANCER SCREENING Q3 OCT - DEC 18,ZERO,,05-Apr-19,251801,Bowel Screening,702900,Contractual Clinical Services,3122,Colonoscopies,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,78845,6018060,15-Jan-19,Other Supplier,Lloyds Pharmacy Ltd,"206,341.37",1,Item,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM JULY 2018 - MARCH 2019,ZERO,,05-Apr-19,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,78845,6018060,15-Jan-19,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,,05-Apr-19,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,877611,6021040,15-Feb-19,Other Supplier,Nhs Blood And Transplant,"51,601.23",1,Item,CONTRACT CHARGE MAR 19,ZERO,,05-Apr-19,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,824C186195,6021455,11-Feb-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZERO_I,,05-Apr-19,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,824C189337,6022072,20-Feb-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZERO_I,,12-Apr-19,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,352593,6022390,01-Mar-19,Other Supplier,Lambert Smith Hampton Ltd,"25,274.74",1,Item,,ZERO,,05-Apr-19,255049,0-19 Darlington Mgt & Admin,733100,Rent,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,3310039186,6023164,28-Feb-19,Foundation Trust,Airedale Nhs Foundation Trust,"90,666.50",1,Item,SUPPORT - URGENT & EMERGENCY CARE & CANCER,ZERO,,12-Apr-19,252708,Wyaat - Trust Wide,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,79847,6023248,15-Feb-19,Other Supplier,Lloyds Pharmacy Ltd,"238,180.66",1,Item,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM JANUARY 2019 - MARCH 2019,ZERO,,18-Apr-19,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,79847,6023248,15-Feb-19,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,,18-Apr-19,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1019240866,6023351,08-Mar-19,Whole Government Accounting,Nhs Supply Chain,"97,307.29",1,Item,,ZERO,,05-Apr-19,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,309990,6023390,16-Mar-19,Foundation Trust,Bradford Teaching Hospitals Nhs Foundation Trust,"90,667.00",1,Item,SUPPORT TO URGENT AND EMERGENCY CARE,ZERO,,18-Apr-19,252708,Wyaat - Trust Wide,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6008,Rae - Bradford Teaching Hospitals Nhs Foundation Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,824C189792,6023573,22-Feb-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZERO_I,,18-Apr-19,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,824C190788,6023683,28-Feb-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZERO_I,,26-Apr-19,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,INV107253,6024209,26-Feb-19,Other Supplier,Belmont Medical Technologies Limited,"33,920.00",1,Item,supply of 2 Belmont ri-2 rapid infusers @ £16950 each less£2000 buyback for 2 returned ranger high flows plus £20 delivery as trust quote 2018/19 your ref 941 trust equipment group reference teg 2018/139,STD,,12-Apr-19,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,INV107253,6024209,26-Feb-19,Other Supplier,Belmont Medical Technologies Limited,"6,784.00",2,Tax,NEP VAT REGIME - VAT TAX,,STD,12-Apr-19,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000016860P-GB01,6024489,20-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"34,507.98",1,Item,BANK WEEKS 51 2018/19,41 COS,,05-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000016860P-GB01,6024489,20-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"6,901.60",2,Tax,BANK WEEKS 51 2018/19,,41 COS,05-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000016808P-GB01,6024492,15-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"43,575.90",1,Item,AGENCY WEEK 5 2018/19,41 COS,,05-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000016808P-GB01,6024492,15-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"3,731.22",2,Item,AGENCY WEEK 5 2018/19,ZERO,,05-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000016808P-GB01,6024492,15-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"8,715.18",4,Tax,AGENCY WEEK 5 2018/19,,41 COS,05-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,6144,6024556,25-Mar-19,Other Supplier,Daax Ltd,"63,500.00",1,Item,faxitron biovision specimen cabinet nfa specimen cabinets 2016/s 028-045235 urn wh 1006 spc 19your ref 2276,STD,,26-Apr-19,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,6144,6024556,25-Mar-19,Other Supplier,Daax Ltd,"12,700.00",2,Tax,NEP VAT REGIME - VAT TAX,,STD,26-Apr-19,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000016955P-GB01,6024591,22-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"39,934.65",1,Item,AGENCY WEEK 51,41 COS,,12-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000016955P-GB01,6024591,22-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"5,158.62",2,Item,AGENCY WEEK 51,ZERO,,12-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000016955P-GB01,6024591,22-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"7,986.93",4,Tax,AGENCY WEEK 51,,41 COS,12-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,60000753285/APRIL,6025361,13-Mar-19,Local Government,Harrogate Borough Council,"77,280.00",1,Item,,ZERO,,05-Apr-19,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,202612,6025525,18-Feb-19,Other Supplier,Silverlink Software Ltd,"65,180.25",1,Item,"ANNUAL SUPPORT OF Patient care system pcs @ £260,721.00 EACH",14 COS,,12-Apr-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,202612,6025525,18-Feb-19,Other Supplier,Silverlink Software Ltd,"5,750.00",2,Item,"ORACLE DATABASE ADMINISTRATION SUPPORT @ £23,000.00 EACH",14 COS,,12-Apr-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,202612,6025525,18-Feb-19,Other Supplier,Silverlink Software Ltd,"14,186.05",3,Tax,NEP VAT REGIME - VAT TAX,,14 COS,12-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,202611,6025526,18-Feb-19,Other Supplier,Silverlink Software Ltd,"9,373.00",1,Item,"EXPERIAN PORT CODE SOLUTION @ £9,373.00 EACH",14 COS,,12-Apr-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,202611,6025526,18-Feb-19,Other Supplier,Silverlink Software Ltd,"9,550.00",2,Item,"WOODWARD'S SIMPLECODE @ £9,550.00 EACH",14 COS,,12-Apr-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,202611,6025526,18-Feb-19,Other Supplier,Silverlink Software Ltd,"3,000.00",3,Item,"COBOL SUPPORT YEAR 4 @ £3,000 EACH PERIOD 01/04/19-31/03/20",14 COS,,12-Apr-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,202611,6025526,18-Feb-19,Other Supplier,Silverlink Software Ltd,"4,384.60",4,Tax,NEP VAT REGIME - VAT TAX,,14 COS,12-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1019246481,6025715,15-Mar-19,Whole Government Accounting,Nhs Supply Chain,"79,065.78",1,Item,NHS PRODUCT SALES W/E 15.03.19,ZERO,,12-Apr-19,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1019252358,6025716,22-Mar-19,Whole Government Accounting,Nhs Supply Chain,"99,240.92",1,Item,NHS PRODUCT SALES W/E 22.03.19,ZERO,,18-Apr-19,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000017000P-GB01,6025717,26-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"30,235.49",1,Item,BANK WEEK 52,41 COS,,12-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000017000P-GB01,6025717,26-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"6,047.10",2,Tax,BANK WEEK 52,,41 COS,12-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000017089P-GB01,6025719,28-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"42,791.65",1,Item,AGENCY WEEK 52,41 COS,,12-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000017089P-GB01,6025719,28-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"4,657.52",2,Item,AGENCY WEEK 52,ZERO,,12-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000017089P-GB01,6025719,28-Mar-19,Whole Government Accounting,Nhs Professionals Ltd,"8,558.33",4,Tax,AGENCY WEEK 52,,41 COS,12-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,LM:INV-2504,6025756,15-Feb-19,Other Supplier,Leeds Mind,"72,320.00",1,Item,Invoice no LM:INV-2504 - LWAB Investment Plan Funding: Incorporate peer support as a core part of the mental health workforce,ZERO,,18-Apr-19,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,HAR327,6025769,27-Dec-18,Other Supplier,Just R Ltd,"30,000.00",1,Item,Invoice no HAR 327: 2019 Digital Strategy - 12 month digital recruitment advertising campaign across all nursing departments as per agreement 327,57 COS,,12-Apr-19,251155,Nurse Recruitment,725000,Advertising and Staff Recruitment,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,HAR327,6025769,27-Dec-18,Other Supplier,Just R Ltd,"6,000.00",2,Tax,NEP VAT REGIME - VAT TAX,,57 COS,12-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,V-0002881914,6025772,08-Apr-19,Other Supplier,Computershare Voucher Services Ltd,"33,329.15",1,Item,CHILDCARE VOUCHERS,ZERO,,12-Apr-19,259525,Payroll Deductions,252000,Other Creditors < One Year,5005,Busy Bees,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1019261120,6026200,31-Mar-19,Whole Government Accounting,Nhs Supply Chain,"73,779.23",1,Item,NHS PRODUCT SALES W/E 31.03.19,ZERO,,26-Apr-19,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/MAR19,6026232,08-Apr-19,Other Supplier,Hmrc Government Employers Account,"53,202.00",1,Item,TAX/NI - MARCH 19,ZERO,,18-Apr-19,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/MAR19,6026232,08-Apr-19,Other Supplier,Hmrc Government Employers Account,"1,530,186.50",2,Item,TAX/NI - MARCH 19,ZERO,,18-Apr-19,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/MAR19,6026232,08-Apr-19,Other Supplier,Hmrc Government Employers Account,"796,043.68",3,Item,TAX/NI - MARCH 19,ZERO,,18-Apr-19,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/MAR19,6026232,08-Apr-19,Other Supplier,Hmrc Government Employers Account,"1,004,566.84",4,Item,TAX/NI - MARCH 19,ZERO,,18-Apr-19,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I00007142P-GB01,6027351,04-Apr-19,Whole Government Accounting,Nhs Professionals Ltd,"36,012.13",1,Item,BANK STAFF,41 COS,,26-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I00007142P-GB01,6027351,04-Apr-19,Whole Government Accounting,Nhs Professionals Ltd,"7,202.43",2,Tax,BANK STAFF,,41 COS,26-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,17213P-GB01,6027352,05-Apr-19,Whole Government Accounting,Nhs Professionals Ltd,"39,965.55",1,Item,AGENCY STAFF,41 COS,,26-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,17213P-GB01,6027352,05-Apr-19,Whole Government Accounting,Nhs Professionals Ltd,"3,211.33",2,Item,AGENCY STAFF,ZERO,,26-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,17213P-GB01,6027352,05-Apr-19,Whole Government Accounting,Nhs Professionals Ltd,"7,993.11",4,Tax,AGENCY STAFF,,41 COS,26-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I00007267P-GB01,6027353,10-Apr-19,Whole Government Accounting,Nhs Professionals Ltd,"40,189.89",1,Item,BANK STAFF,41 COS,,26-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I00007267P-GB01,6027353,10-Apr-19,Whole Government Accounting,Nhs Professionals Ltd,"8,037.98",2,Tax,BANK STAFF,,41 COS,26-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000017349P-GB01,6027749,12-Apr-19,Whole Government Accounting,Nhs Professionals Ltd,"32,496.85",1,Item,,41 COS,,26-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000017349P-GB01,6027749,12-Apr-19,Whole Government Accounting,Nhs Professionals Ltd,"1,584.60",3,Item,AGENCY WEEK01/2019/20,ZERO,,26-Apr-19,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000017349P-GB01,6027749,12-Apr-19,Whole Government Accounting,Nhs Professionals Ltd,"6,499.37",4,Tax,AGENCY WEEK01/2019/20,,41 COS,26-Apr-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,F75/BACS/230419,6028530,23-Apr-19,Other Supplier,Payroll,"8,342,564.84",1,Item,MTH 1 - APRIL 19,ZERO,,30-Apr-19,259579,Cash Suspense - Bacs Salaries,252000,Other Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid