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,D0019815,6000483,12-Feb-18,Foundation Trust,South Tees Hospitals Nhs Foundation Trust,"34,868.25",1,Item,Q4 2017/18 - OP SYSTEMS,OS,,01-Jul-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,1410102799,6006529,21-Aug-18,Trust,Leeds Teaching Hospitals Nhs Trust,"42,310.10",1,Item,JUL 18 GASTROENTROLOGY,ZERO,,19-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1410104583,6006559,18-Sep-18,Trust,Leeds Teaching Hospitals Nhs Trust,"42,310.10",1,Item,AUG 18 GASTROENTEROLOGY,ZERO,,19-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1410100603,6006728,19-Jul-18,Trust,Leeds Teaching Hospitals Nhs Trust,"39,892.38",1,Item,JUN 18 ENDOSCOPY,ZERO,,19-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1410094561,6006729,20-Apr-18,Trust,Leeds Teaching Hospitals Nhs Trust,"27,230.61",1,Item,MAR 18 GASTROENTEROLOGY,ZERO,,01-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1410096481,6006730,21-May-18,Trust,Leeds Teaching Hospitals Nhs Trust,"37,474.66",1,Item,APR 18 ENDOSCOPY,ZERO,,05-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1410098658,6006732,18-Jun-18,Trust,Leeds Teaching Hospitals Nhs Trust,"39,892.38",1,Item,MAY 18 ENDOSCOPY,ZERO,,12-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1410106728,6008711,19-Oct-18,Trust,Leeds Teaching Hospitals Nhs Trust,"36,265.80",1,Item,,ZERO,,19-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1410110391,6012537,12-Dec-18,Trust,Leeds Teaching Hospitals Nhs Trust,"36,265.80",1,Item,ENDOSCOPY TREATMENT 30 SESSIONS NOV 18,ZERO,,26-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1410110392,6012539,12-Dec-18,Trust,Leeds Teaching Hospitals Nhs Trust,"42,310.10",1,Item,ENDOSCOPY TREATMENT 35 SESSIONS OCT 18,ZERO,,26-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,D0026011,6013346,28-Dec-18,Foundation Trust,South Tees Hospitals Nhs Foundation Trust,"35,469.33",1,Item,Q1 2018/19,ZERO,,05-Jul-19,255012,South Tees Sla,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6037,Rtr - South Tees Hospitals Nhs Foundation Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,D0026012,6013347,28-Dec-18,Foundation Trust,South Tees Hospitals Nhs Foundation Trust,"35,469.33",1,Item,Q2 2018/18,ZERO,,12-Jul-19,255012,South Tees Sla,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6037,Rtr - South Tees Hospitals Nhs Foundation Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,D0026013,6013348,28-Dec-18,Foundation Trust,South Tees Hospitals Nhs Foundation Trust,"35,469.33",1,Item,Q3 2018/19,ZERO,,19-Jul-19,255012,South Tees Sla,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6037,Rtr - South Tees Hospitals Nhs Foundation Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1410112475,6016861,16-Jan-19,Trust,Leeds Teaching Hospitals Nhs Trust,"29,012.64",1,Item,WH ENDOSCOPY TREATMENT DEC 118,ZERO,,26-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,4710134406,6022267,27-Feb-19,Foundation Trust,Calderdale And Huddersfield Nhs Foundation Trust,"106,000.00",1,Item,confirmation order to cover Invoice number 4710134406 - LWAB Investment Plan funding,ZERO,,12-Jul-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,4710134406,6022267,27-Feb-19,Foundation Trust,Calderdale And Huddersfield Nhs Foundation Trust,"-106,000.00",3,Item,LWAB INVESTMENT PLAN FUNDING,ZERO,,12-Jul-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,4710134406,6022267,27-Feb-19,Foundation Trust,Calderdale And Huddersfield Nhs Foundation Trust,"106,000.00",4,Item,LWAB INVESTMENT PLAN FUNDING,ZERO,,12-Jul-19,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,6016,Rwy - Calderdale And Huddersfield Nhs Foundation Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,D0027553,6024538,20-Mar-19,Foundation Trust,South Tees Hospitals Nhs Foundation Trust,"35,469.33",1,Item,QTR 4 CHARGES 2018/19,ZERO,,26-Jul-19,255012,South Tees Sla,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6037,Rtr - South Tees Hospitals Nhs Foundation Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,81178,6027354,11-Apr-19,Other Supplier,Lloyds Pharmacy Ltd,"247,488.46",1,Item,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM JANUARY 2019 - MARCH 2019,ZERO,,12-Jul-19,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,81178,6027354,11-Apr-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,,12-Jul-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,1099375423,6028197,08-Apr-19,Other Supplier,Medtronic Ltd,"5,390.00",2,Tax,RCDN400007387,,STD,01-Jul-19,251128,Diabetic Specialist Nursing,702000,Med Surg Eqpt General,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1099375423,6028197,08-Apr-19,Other Supplier,Medtronic Ltd,"26,950.00",5,Item,BNUK670GSGLN00 MM670G ADC MTR GS3 GL3 MIO30+MIO PLEASE INCLUDE QUOTATION Q- 2353546-2,STD,,01-Jul-19,251128,Diabetic Specialist Nursing,702000,Med Surg Eqpt General,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,824C200950,6028813,11-Apr-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,01-Jul-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,824C203256,6028899,17-Apr-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,01-Jul-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,236746,6029090,11-Apr-19,Other Supplier,CAE Technology Services Ltd,"17,168.46",1,Item,"CATALYST 9200 48-PORT POE+, NETWORK ESSENTIALS - C9200-48P-E @ £2861.41 EACH",STD,,01-Jul-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,236746,6029090,11-Apr-19,Other Supplier,CAE Technology Services Ltd,"2,971.98",2,Item,C9200 DNA ESSENTIALS 48-PORT 3YR TERM LICENSE - C9200-DNE-E-48-3Y @ £495.33 EACH,STD,,01-Jul-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,236746,6029090,11-Apr-19,Other Supplier,CAE Technology Services Ltd,"5,307.12",3,Item,CATALYST 9200 4X 10G NETWORK MODULE - C9200-NM-4X @ £884.52 EACH,STD,,01-Jul-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,236746,6029090,11-Apr-19,Other Supplier,CAE Technology Services Ltd,"3,316.92",4,Item,CISCO CATALYST 9200 AND 9200L STACK MODULE - C9200-STACK-KIT @ £552.82 EACH,STD,,01-Jul-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,236746,6029090,11-Apr-19,Other Supplier,CAE Technology Services Ltd,531.42,5,Item,STACKING CABLE TYPE 4 1M - STACK-T4-1M @ £88.57 EACH,STD,,01-Jul-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,236746,6029090,11-Apr-19,Other Supplier,CAE Technology Services Ltd,15.00,6,Item,DELIVERY CHARGE @ £15.00,STD,,01-Jul-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,236746,6029090,11-Apr-19,Other Supplier,CAE Technology Services Ltd,"5,862.18",7,Tax,NEP VAT REGIME - VAT TAX,,STD,01-Jul-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,DEIN/29040014,6030459,09-Apr-19,Other Supplier,Agfa Finance,"37,770.00",1,Item,AGFA ENTERPRISE IMAGING CONTRACT (EI) URN MIT2017-022 10 YEAR CONTRACT COMMENCING 1/7/17 TOTAL 3236080. QUARTERLY SUPPORT CHARGES 37770 (X40). ANNUAL COST 320808 PAYABLE QUARTERLY (INC SUPP). CR COST 28K YR 1 THEN AS PER CONTRACT,14 COS,,01-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,DEIN/29040014,6030459,09-Apr-19,Other Supplier,Agfa Finance,"7,554.00",2,Tax,NEP VAT REGIME - VAT TAX,,14 COS,01-Jul-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,824C204658,6030498,26-Apr-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,05-Jul-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,9659,6030705,25-Apr-19,Other Supplier,Cis Oncology Ltd,"28,872.74",1,Item,ANNUAL MAINT AND SUPPORT OF CHEMOCARE SYSTEM FROM 01/05/19 TO 30/04/20 @ £28872.74,14 COS,,01-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,9659,6030705,25-Apr-19,Other Supplier,Cis Oncology Ltd,"5,774.55",3,Tax,ANNUAL MAINT AND SUPPORT FOR CHEMOCARE SYSTEM 01/05/19 TO 31/04/20,,14 COS,01-Jul-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,APR19-0005,6030707,16-May-19,Other Supplier,Family Action,"35,830.06",1,Item,4251084993 FAMILY ACTION LOT 3 SERVICE CHARGES ANNUAL CHARGE. YEAR ONE COMMENCING 1ST APRIL 2018.,ZERO,,19-Jul-19,251720,Management Team - Ccwcc,748400,Services From Local Authorities,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,INV-0588,6031152,15-Apr-19,Other Supplier,Bluespier International Ltd,"42,626.00",1,Item,ANNUAL MAINT AND SUPPORT FOR BLUESPIER SYSTEM 01/04/19 - 31/03/2020 £42626.00,37 COS,,05-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,INV-0588,6031152,15-Apr-19,Other Supplier,Bluespier International Ltd,"8,525.20",2,Tax,ANNUAL MAINTENANCETHEATRE MGT SYSTEM1.4.19-31.3.20,,37 COS,05-Jul-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,1410127204,6031342,23-Apr-19,Trust,Leeds Teaching Hospitals Nhs Trust,"30,906.40",1,Item,,ZERO,,12-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,824C205774,6031689,02-May-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,05-Jul-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,19817,6031815,14-May-19,Other Supplier,Med Imaging Healthcare Ltd,"76,380.00",1,Item,"SUPPLY GOODS AND SERVICES AS DETAILED IN ORDER FORM FRAMEWORK AGREEMENT REFERENCE DURR/HDFT0319 DATED 21ST MARCH 2019 VALUE OF GOODS & SERVICES £76,380 + VAT",STD,,01-Jul-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,19817,6031815,14-May-19,Other Supplier,Med Imaging Healthcare Ltd,"37,800.00",2,Item,5 YEAR MI SAFEGUARD AT £630 PER ANNUM per unit 12 units = £7560pa ,STD,,01-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,19817,6031815,14-May-19,Other Supplier,Med Imaging Healthcare Ltd,"15,276.00",3,Tax,NEP VAT REGIME - VAT TAX,,STD,01-Jul-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,19817,6031815,14-May-19,Other Supplier,Med Imaging Healthcare Ltd,"7,560.00",3,Tax,NEP VAT REGIME - VAT TAX,,STD,01-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,D0028945,6032171,23-May-19,Foundation Trust,South Tees Hospitals Nhs Foundation Trust,"144,998.58",1,Item,CREDIT RECEIVED C0004010 CHARGED ANNUALLY INSTEAD QTLY,ZERO,,19-Jul-19,255012,South Tees Sla,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6037,Rtr - South Tees Hospitals Nhs Foundation Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1010017980,6032954,26-Apr-19,NHS Other,NHS Supply Chain Co-ordination Limited,"66,050.75",1,Item,,STD,,01-Jul-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,1010017980,6032954,26-Apr-19,NHS Other,NHS Supply Chain Co-ordination Limited,"13,210.15",2,Tax,26.4.19,,STD,01-Jul-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,1010017980,6032954,26-Apr-19,NHS Other,NHS Supply Chain Co-ordination Limited,20.99,3,Item,26.4.19,5,,01-Jul-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,1010017980,6032954,26-Apr-19,NHS Other,NHS Supply Chain Co-ordination Limited,626.06,4,Item,26.4.19,ZERO,,01-Jul-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,1010017980,6032954,26-Apr-19,NHS Other,NHS Supply Chain Co-ordination Limited,1.05,6,Tax,26.4.19,,5,01-Jul-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,1010044453,6032955,31-May-19,NHS Other,NHS Supply Chain Co-ordination Limited,"68,401.15",1,Item,,STD,,01-Jul-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,1010044453,6032955,31-May-19,NHS Other,NHS Supply Chain Co-ordination Limited,"13,680.23",2,Tax,31.5.19,,STD,01-Jul-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,1010044453,6032955,31-May-19,NHS Other,NHS Supply Chain Co-ordination Limited,35.74,3,Item,31.5.19,5,,01-Jul-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,1010044453,6032955,31-May-19,NHS Other,NHS Supply Chain Co-ordination Limited,866.44,4,Item,31.5.19,ZERO,,01-Jul-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,1010044453,6032955,31-May-19,NHS Other,NHS Supply Chain Co-ordination Limited,1.79,5,Tax,31.5.19,,5,01-Jul-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,1010049867,6032953,07-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,"58,644.95",1,Item,,STD,,05-Jul-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,1010049867,6032953,07-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,"11,728.99",2,Tax,7.6.19,,STD,05-Jul-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,1010049867,6032953,07-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,31.24,3,Item,7.6.19,5,,05-Jul-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,1010049867,6032953,07-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,672.29,4,Item,7.6.19,ZERO,,05-Jul-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,1010049867,6032953,07-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,1.56,6,Tax,7.6.19,,5,05-Jul-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,I000003633F-GB01,6032956,04-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"22,118.50",1,Item,,41 COS,,01-Jul-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,I000003633F-GB01,6032956,04-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"4,423.70",2,Tax,QTR 2 MGT FEE,,41 COS,01-Jul-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,I000018195P-GB01,6032958,28-May-19,Whole Government Accounting,Nhs Professionals Ltd,"24,172.39",1,Item,,41 COS,,01-Jul-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,I000018195P-GB01,6032958,28-May-19,Whole Government Accounting,Nhs Professionals Ltd,"4,834.48",2,Tax,BANK STAFF,,41 COS,01-Jul-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,I000018275P-GB01,6032957,30-May-19,Whole Government Accounting,Nhs Professionals Ltd,"32,962.20",1,Item,,41 COS,,01-Jul-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,I000018275P-GB01,6032957,30-May-19,Whole Government Accounting,Nhs Professionals Ltd,"6,850.12",3,Item,AGENCY STAFF,ZERO,,01-Jul-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,I000018275P-GB01,6032957,30-May-19,Whole Government Accounting,Nhs Professionals Ltd,"6,592.44",4,Tax,AGENCY STAFF,,41 COS,01-Jul-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,I000018327P-GB01,6032960,05-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"62,534.99",1,Item,,41 COS,,01-Jul-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,I000018327P-GB01,6032960,05-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"12,507.00",2,Tax,BANK STAFF,,41 COS,01-Jul-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,MAY19-0005,6032968,03-Jun-19,Other Supplier,Family Action,"35,830.06",3,Item,4251084993 FAMILY ACTION LOT 3 SERVICE CHARGES ANNUAL CHARGE. YEAR ONE COMMENCING 1ST APRIL 2018.,ZERO,,19-Jul-19,251720,Management Team - Ccwcc,748400,Services From Local Authorities,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1010071752,6033063,13-Jun-19,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"41,480.00",1,Item,AUDIT APR-JUN 19,ZERO,,26-Jul-19,252501,Internal Audit & Financial Accounts,744100,Audit Fees : Internal,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1410129120,6033386,13-May-19,Trust,Leeds Teaching Hospitals Nhs Trust,"25,387.40",1,Item,,ZERO,,19-Jul-19,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,880078,6033414,15-May-19,Other Supplier,Nhs Blood And Transplant,"48,808.41",1,Item,,ZERO,,01-Jul-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,MINV009946,6033631,21-May-19,Other Supplier,Netcall Telecom Ltd,"28,401.00",1,Item,NW06 - Liberty Contact Portal - SolutionCare Comprehensive 24 hours x 365 days cover - Start Date 08/06/2019-08/06/2020,14 COS,,19-Jul-19,252604,Telecommunications,724000,Telephone Installation and Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,MINV009946,6033631,21-May-19,Other Supplier,Netcall Telecom Ltd,"4,207.00",2,Item,NW06 - LIBERTY CONTACT PORTAL - DICTIONARY SUBSCRIPTION SPEECH RECOGNITION & TUNING - 08/06/2019-08/06/2020,14 COS,,19-Jul-19,252604,Telecommunications,724000,Telephone Installation and Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,MINV009946,6033631,21-May-19,Other Supplier,Netcall Telecom Ltd,"6,521.60",3,Tax,NEP VAT REGIME - VAT TAX,,14 COS,19-Jul-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,1000330,6033686,24-May-19,Other Supplier,Patientrack (Uk) Ltd,"23,460.00",1,Item,1 X PATIENTRACK ANNUAL LICENCE AND SOFTWARE SUPPORT,14 COS,,12-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,1000330,6033686,24-May-19,Other Supplier,Patientrack (Uk) Ltd,"4,692.00",2,Tax,NEP VAT REGIME - VAT TAX,,14 COS,12-Jul-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,202671,6033734,20-May-19,Other Supplier,Silverlink Software Ltd,"65,180.25",1,Item,"ANNUAL SUPPORT OF Patient care system pcs @ £260,721.00 EACH",14 COS,,19-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,202671,6033734,20-May-19,Other Supplier,Silverlink Software Ltd,"5,750.00",2,Item,"ORACLE DATABASE ADMINISTRATION SUPPORT @ £23,000.00 EACH",14 COS,,19-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,202671,6033734,20-May-19,Other Supplier,Silverlink Software Ltd,"14,186.05",3,Tax,NEP VAT REGIME - VAT TAX,,14 COS,19-Jul-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,65929,6034053,02-May-19,Other Supplier,Erbe Medical Uk Ltd,"5,028.13",2,Tax,NEP VAT REGIME - VAT TAX,,STD,05-Jul-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,65929,6034053,02-May-19,Other Supplier,Erbe Medical Uk Ltd,"25,140.62",3,Item,"vio3 diathermy including cart,basket attachmentset,cable,apc3 argon coag unit,attachment set 2 pedal footswitch ,1 pedal footswitch ,pressure reducer as specified on your reference 63513 our ref teg2019/41",STD,,05-Jul-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,I00001853P-GB01,6034080,14-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"22,573.05",1,Item,AGENCY WEEK 10 2019-20,41 COS,,05-Jul-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,I00001853P-GB01,6034080,14-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"8,764.07",2,Item,AGENCY WEEK 10 2019-20,ZERO,,05-Jul-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,I00001853P-GB01,6034080,14-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"4,514.61",3,Tax,AGENCY WEEK 10 2019-20,,41 COS,05-Jul-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,PJIN301977,6034122,29-Apr-19,Other Supplier,Ascribe Ltd,"28,846.00",1,Item,ANNUAL SUPPORT AND MAINTENANCE FEES FOR THE PERIOD 01/04/19-31/03/20 ASCRIBE PHARMACY SOFTWARE @ £28846.00,STD,,01-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,PJIN301977,6034122,29-Apr-19,Other Supplier,Ascribe Ltd,"4,992.39",2,Item,ARX ROBOTICS INTERFACE @ £4992.39,STD,,01-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,PJIN301977,6034122,29-Apr-19,Other Supplier,Ascribe Ltd,"1,264.39",3,Item,SSRS STANDARD REPORT PACKAGE FOR WEB PHARMACY @ £12643.39,STD,,01-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,PJIN301977,6034122,29-Apr-19,Other Supplier,Ascribe Ltd,"2,146.58",4,Item,ADDITIONAL STOCKHOLDING FOR LLOYDS OUTPATIENT DISPENSING @ £2146.57,STD,,01-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,PJIN301977,6034122,29-Apr-19,Other Supplier,Ascribe Ltd,"7,449.87",5,Tax,NEP VAT REGIME - VAT TAX,,STD,01-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,824C206564,6034128,08-May-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,12-Jul-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,824C207271,6034193,13-May-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,19-Jul-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,60000753285/JUL19,6034397,13-Mar-19,Local Government,Harrogate Borough Council,"77,280.00",1,Item,RATES - HDH,ZERO,,05-Jul-19,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000018405P-GB01,6034442,07-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"34,119.30",1,Item,AGENCY WEEK 9,41 COS,,01-Jul-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,I000018405P-GB01,6034442,07-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"9,628.41",2,Item,AGENCY WEEK 9,ZERO,,01-Jul-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,I000018405P-GB01,6034442,07-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"6,823.86",4,Tax,AGENCY WEEK 9,,41 COS,01-Jul-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,1000018587P-GB01,6034496,19-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"40,027.63",1,Item,BANK WEEK 11,41 COS,,12-Jul-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,1000018587P-GB01,6034496,19-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"8,005.53",2,Tax,BANK WEEK 11,,41 COS,12-Jul-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,I000018457P-GB01,6034497,12-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"42,890.96",1,Item,BANK WEEK 10,41 COS,,05-Jul-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,I000018457P-GB01,6034497,12-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"8,578.19",2,Tax,BANK WEEK 10,,41 COS,05-Jul-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,1010057497,6034511,14-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,0.35,1,Item,,5,,12-Jul-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,1010057497,6034511,14-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,"65,341.10",2,Item,,STD,,12-Jul-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,1010057497,6034511,14-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,675.02,3,Item,,ZERO,,12-Jul-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,1010057497,6034511,14-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,0.02,5,Tax,NEP VAT REGIME - VAT TAX,,5,12-Jul-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,1010057497,6034511,14-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,"13,068.22",6,Tax,NEP VAT REGIME - VAT TAX,,STD,12-Jul-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,66220,6034680,28-May-19,Other Supplier,Erbe Medical Uk Ltd,"15,084.37",2,Tax,NEP VAT REGIME - VAT TAX,,STD,19-Jul-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,66220,6034680,28-May-19,Other Supplier,Erbe Medical Uk Ltd,"75,421.86",3,Item,"vio3 diathermy including cart,basket attachmentset,cable,apc3 argon coag unit,attachment set 2 pedal footswitch ,1 pedal footswitch ,pressure reducer as specified on your reference 63513 our ref teg2019/41",STD,,19-Jul-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,25529,6034698,04-Jun-19,Other Supplier,Clinisys Solutions Ltd,"89,014.06",1,Item,QUOTATION NO: 25529ANNUAL RENEWAL OF SUPPORT AND MAINTENANCE FOR THE CLINISYS PATHOLOGY SYSTEM FOR THEPERIOD 1 JANUARY 2019 TO 31 DECEMBER,14 COS,,05-Jul-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,25529,6034698,04-Jun-19,Other Supplier,Clinisys Solutions Ltd,"17,802.81",2,Tax,NEP VAT REGIME - VAT TAX,,14 COS,05-Jul-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,824C209748,6034835,20-May-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,19-Jul-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,824C210492,6034836,23-May-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,19-Jul-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,I000018731P-GB01,6035606,25-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"38,718.94",1,Item,BANK WEEK 12 19/20,41 COS,,19-Jul-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,I000018731P-GB01,6035606,25-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"7,743.79",2,Tax,BANK WEEK 12 19/20,,41 COS,19-Jul-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,1010060492,6035609,21-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,11.37,1,Item,21.6.19,5,,19-Jul-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,1010060492,6035609,21-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,"60,624.85",2,Item,21.6.19,STD,,19-Jul-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,1010060492,6035609,21-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,898.60,3,Item,21.6.19,ZERO,,19-Jul-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,1010060492,6035609,21-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,0.58,4,Tax,21.6.19,,5,19-Jul-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,1010060492,6035609,21-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,"12,124.97",6,Tax,21.6.19,,STD,19-Jul-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,F75/250619,6035671,25-Jun-19,Other Supplier,Payroll,"7,951,796.64",1,Item,MTH 3 JUNE 19 BACS PAYROLL,ZERO,,10-Jul-19,259579,Cash Suspense - Bacs Salaries,252000,Other Creditors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,824C215672,6035722,18-Jun-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,26-Jul-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,824C212192,6035810,05-Jun-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,19-Jul-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,824C212886,6035811,07-Jun-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,26-Jul-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,824C213875,6036077,13-Jun-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,26-Jul-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,824C216372,6036585,21-Jun-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,26-Jul-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,I000018666P-GB01,6036751,21-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"33,111.20",1,Item,AGENCY WEEK 11 2019/20,41 COS,,12-Jul-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,I000018666P-GB01,6036751,21-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"6,622.24",2,Tax,AGENCY WEEK 11 2019/20,,41 COS,12-Jul-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,I000018666P-GB01,6036751,21-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"6,432.86",3,Item,AGENCY WEEK 11 2019/20,ZERO,,12-Jul-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,I000018925P-GB01,6036851,05-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"35,494.95",1,Item,AGENCY WEEK 2019/20,41 COS,,26-Jul-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,I000018925P-GB01,6036851,05-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"5,873.18",2,Item,AGENCY WEEK 2019/20,ZERO,,26-Jul-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,I000018925P-GB01,6036851,05-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"7,098.99",3,Tax,AGENCY WEEK 2019/20,,41 COS,26-Jul-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,SINV-2808,6037206,11-Jun-19,Other Supplier,Spectrum Community Health Cic,"72,699.00",2,Item,Invoice no SINV-2808 - LWAB Investment Plan Funding,ZERO,,26-Jul-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,585PM00122683/JUN19,6037293,02-Jul-19,Other Supplier,Hmrc Government Employers Account,"54,757.00",1,Item,TAX/NI JUNE 19,ZERO,,22-Jul-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/JUN19,6037293,02-Jul-19,Other Supplier,Hmrc Government Employers Account,"1,546,452.46",2,Item,TAX/NI JUNE 19,ZERO,,22-Jul-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/JUN19,6037293,02-Jul-19,Other Supplier,Hmrc Government Employers Account,"827,994.98",3,Item,TAX/NI JUNE 19,ZERO,,22-Jul-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/JUN19,6037293,02-Jul-19,Other Supplier,Hmrc Government Employers Account,"1,056,022.86",4,Item,TAX/NI JUNE 19,ZERO,,22-Jul-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,V-0002926585,6037645,10-Jul-19,Other Supplier,Computershare Voucher Services Ltd,"30,845.82",1,Item,26.7.19,ZERO,,19-Jul-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,10466GP19/000002PRM,6037844,16-Apr-19,Other Supplier,Willis Ltd,"26,780.12",1,Item,Property Damage Insurance for HDFT 01/04/19 - 31/03/20,ZERO,,19-Jul-19,252702,Chief Executive,743000,External Consultancy Fees,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000018797P-GB01,6038016,27-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"24,444.95",1,Item,WEEK 12 AGENCY STAFF,41 COS,,19-Jul-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,I000018797P-GB01,6038016,27-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"4,405.22",2,Item,WEEK 12 AGENCY STAFF,ZERO,,19-Jul-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,I000018797P-GB01,6038016,27-Jun-19,Whole Government Accounting,Nhs Professionals Ltd,"4,888.99",3,Tax,WEEK 12 AGENCY STAFF,,41 COS,19-Jul-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,1010069036,6038538,28-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,11.37,1,Item,PRIVATE SALES W/E 28/6/19,5,,26-Jul-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,1010069036,6038538,28-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,"77,897.95",2,Item,PRIVATE SALES W/E 28/6/19,STD,,26-Jul-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,1010069036,6038538,28-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,787.34,3,Item,PRIVATE SALES W/E 28/6/19,ZERO,,26-Jul-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,1010069036,6038538,28-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,0.58,4,Tax,PRIVATE SALES W/E 28/6/19,,5,26-Jul-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,1010069036,6038538,28-Jun-19,NHS Other,NHS Supply Chain Co-ordination Limited,"15,579.59",6,Tax,PRIVATE SALES W/E 28/6/19,,STD,26-Jul-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,I000018847P-GB01,6039249,03-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"36,576.22",1,Item,BANK WEEK 13 2019/20,41 COS,,26-Jul-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,I000018847P-GB01,6039249,03-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"7,315.24",2,Tax,BANK WEEK 13 2019/20,,41 COS,26-Jul-19,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid