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,1410094562,6006731,20-Apr-18,Trust,Leeds Teaching Hospitals Nhs Trust,"31,112.09",1,Item,MAR 18 GASTROENTEROLOGY,ZERO,,16-Aug-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,1410121792,6022243,19-Feb-19,Trust,Leeds Teaching Hospitals Nhs Trust,"125,000.00",1,Item,confirmation order to cover your Invoice no 1410121792 - 2018/19 WYAAT host for Streamlining Project,ZERO,,09-Aug-19,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,OP/U051339,6023124,11-Mar-19,Foundation Trust,University Hospitals Birmingham Nhs Foundation Trust,"30,000.00",1,Item,HED ANNUAL LICENSE - 28/2/19 - 27/2/20,ZERO,,16-Aug-19,252606,Information Technology,735500,Computer Software / License Fees,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,OP/U051339,6023124,11-Mar-19,Foundation Trust,University Hospitals Birmingham Nhs Foundation Trust,"-30,000.00",3,Item,DATA TOOL LICENCE FEB 19 TO FEB 20,ZERO,,16-Aug-19,252606,Information Technology,735500,Computer Software / License Fees,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,OP/U051339,6023124,11-Mar-19,Foundation Trust,University Hospitals Birmingham Nhs Foundation Trust,"30,000.00",4,Item,DATA TOOL LICENCE FEB 19 TO FEB 20,ZERO,,16-Aug-19,252606,Information Technology,735500,Computer Software / License Fees,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,6504868968,6026711,04-Mar-19,Local Government,Leeds City Council,"108,000.00",1,Item,confirmation order to coverInvoice no 6504868968 - charge for deployment of two Occupational Therapists and two Technical Instructors to work directly in GP practices,ZERO,,02-Aug-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,81995,6031621,14-May-19,Other Supplier,Lloyds Pharmacy Ltd,"228,757.43",1,Item,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM APRIL 2019 - SEPTEMBER 2019,ZERO,,16-Aug-19,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,81995,6031621,14-May-19,Other Supplier,Lloyds Pharmacy Ltd,"18,113.08",2,Item,Provision of Pharmacy OPD dispensing services for 5 years with 2 year extension option commencing 20/3/2017 as per tender offer dst1026 order to cover dispensing/mgmt. fee year 3 between 1st April 2019 and 31st March 2020,ZERO,,16-Aug-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,2810026855,6032020,29-May-19,Trust,Yorkshire Ambulance Service Nhs Trust,"27,761.25",1,Item,ADASTRA GP OUT OF HOURS CLOUD SOLUTION,ZERO,,23-Aug-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,1410130806,6033265,28-May-19,Trust,Leeds Teaching Hospitals Nhs Trust,"174,226.00",3,Item,Invoice no 1410130806: Proposal for additional funding to enhance and engage a skilled Health and Care workforce,ZERO,,23-Aug-19,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,D0029151,6034328,31-May-19,Foundation Trust,South Tees Hospitals Nhs Foundation Trust,"36,249.65",1,Item,QTR 1 19/20 SLA,ZERO,,02-Aug-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,82823,6035604,24-Jun-19,Other Supplier,Lloyds Pharmacy Ltd,"258,314.62",1,Item,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM APRIL 2019 - SEPTEMBER 2019,ZERO,,23-Aug-19,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,82823,6035604,24-Jun-19,Other Supplier,Lloyds Pharmacy Ltd,"18,113.08",2,Item,Provision of Pharmacy OPD dispensing services for 5 years with 2 year extension option commencing 20/3/2017 as per tender offer dst1026 order to cover dispensing/mgmt. fee year 3 between 1st April 2019 and 31st March 2020,ZERO,,23-Aug-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,880820,6035623,17-Jun-19,Other Supplier,Nhs Blood And Transplant,"48,808.41",1,Item,,ZERO,,02-Aug-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,2810027215,6036832,28-Jun-19,Trust,Yorkshire Ambulance Service Nhs Trust,"27,761.25",1,Item,adastra q2,ZERO,,23-Aug-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,JUN19-0005,6037104,01-Jul-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,,09-Aug-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,1010071986,6037298,24-Jun-19,Foundation Trust,York Teaching Hospital Nhs Foundation Trust,"25,590.00",1,Item,APR-JUN 19NEWBORN HEARING SCREENING,ZERO,,09-Aug-19,251139,Maternity Joint Store,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,7016401211,6037786,13-Jun-19,CCG,Nhs Wakefield Ccg,"75,000.00",3,Item,Invoice no 7016401211: NHS Other - Income 44849001 - funding for WY&H LMS What Matters to Me at Work Project funded by LWAB reference 250518.,ZERO,,09-Aug-19,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,3689,Nhs Wakefield Ccg - 03r,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,824C217744,6038356,01-Jul-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,02-Aug-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,1010071633,6038539,05-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,23.66,1,Item,PRIVATE SALES W/E 5/7/19,5,,02-Aug-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,1010071633,6038539,05-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,"64,958.45",2,Item,PRIVATE SALES W/E 5/7/19,STD,,02-Aug-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,1010071633,6038539,05-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,584.15,3,Item,PRIVATE SALES W/E 5/7/19,ZERO,,02-Aug-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,1010071633,6038539,05-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,1.18,4,Tax,PRIVATE SALES W/E 5/7/19,,5,02-Aug-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,1010071633,6038539,05-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,"12,991.69",6,Tax,PRIVATE SALES W/E 5/7/19,,STD,02-Aug-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,824C218287,6038627,04-Jul-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,09-Aug-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,5278009448,6039400,24-May-19,Other Supplier,Csc Computer Sciences Ltd,"60,666.17",1,Item,"ANNUALSUPPORT AND MAINTANCE FOR PERIOD 1/4/19-31/3/20 FOR MEDCHART AS SETOUT IN SUPPORT SERVICES ORDER FORM (YEAR 3) WHICH INCLUDES CSCLICENCE, FDB LICENCE & SUPPORT, SUPPORT AND MAINTANCE.",14 COS,,02-Aug-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,5278009448,6039400,24-May-19,Other Supplier,Csc Computer Sciences Ltd,"12,133.23",2,Tax,NEP VAT REGIME - VAT TAX,,14 COS,02-Aug-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,881563,6039529,15-Jul-19,Other Supplier,Nhs Blood And Transplant,"48,808.41",1,Item,,ZERO,,09-Aug-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,1010076733,6039533,12-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,22.32,1,Item,,5,,09-Aug-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,1010076733,6039533,12-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,"70,080.30",2,Item,,STD,,09-Aug-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,1010076733,6039533,12-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,643.10,3,Item,,ZERO,,09-Aug-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,1010076733,6039533,12-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,"14,016.06",4,Tax,NEP VAT REGIME - VAT TAX,,STD,09-Aug-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,1010076733,6039533,12-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,1.13,6,Tax,NEP VAT REGIME - VAT TAX,,5,09-Aug-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,1010081561,6039768,19-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,20.92,1,Item,,5,,16-Aug-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,1010081561,6039768,19-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,"68,757.25",2,Item,,STD,,16-Aug-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,1010081561,6039768,19-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,821.69,3,Item,,ZERO,,16-Aug-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,1010081561,6039768,19-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,"13,751.45",4,Tax,NEP VAT REGIME - VAT TAX,,STD,16-Aug-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,1010081561,6039768,19-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,1.05,5,Tax,NEP VAT REGIME - VAT TAX,,5,16-Aug-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,60000753285/AUG19,6039789,13-Mar-19,Local Government,Harrogate Borough Council,"77,280.00",1,Item,,ZERO,,02-Aug-19,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,I000018976P-GB01,6039851,10-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"31,800.12",1,Item,BANK STAFF,41 COS,,02-Aug-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,I000018976P-GB01,6039851,10-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"6,360.02",2,Tax,BANK STAFF,,41 COS,02-Aug-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,I000019064P-GB01,6039852,12-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"21,812.10",1,Item,AGENCY STAFF,41 COS,,02-Aug-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,I000019064P-GB01,6039852,12-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"6,708.71",2,Item,AGENCY STAFF,ZERO,,02-Aug-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,I000019064P-GB01,6039852,12-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"4,362.42",4,Tax,AGENCY STAFF,,41 COS,02-Aug-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,F75/230719,6040243,23-Jul-19,Other Supplier,Payroll,"7,845,443.14",1,Item,BACS MTH 4 JULY 19,ZERO,,05-Aug-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,824C219652,6040524,12-Jul-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,16-Aug-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,824C221951,6040578,18-Jul-19,Other Supplier,Bayer Plc,"47,196.00",1,Item,PHARMACY DRUG STOCK PURCHASE,ZZ ZERO I,,23-Aug-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,229312,6040718,28-Jun-19,Other Supplier,Vision Pharmaceuticals Ltd,"94,080.00",1,Item,"Our ref teg 2018/31 21-100710 Retcam 3 Paediatric imaging system, 01-00-016 80 deg lens delivery,install,training your ref JSU/MB/19/0101,nhssc framework ophthalmic capital eqpt urn cpp oph 19 1298",ZERO,,06-Aug-19,259495,Drs Charitable Funds Recharge,158000,Other Debtors < One Year,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,6571097575,6040856,03-Jul-19,Other Supplier,Roche Diagnostics Ltd,"162,500.00",1,Item,Annual fee for Managed Service Contract with Roche Diagnostics to run April 1st 2019 to March 31st 2020.,BA STD REC,,16-Aug-19,251403,Blood Sciences - Non Pay,734700,Contract : Other External,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,6571097575,6040856,03-Jul-19,Other Supplier,Roche Diagnostics Ltd,"32,500.00",2,Tax,NEP VAT REGIME - VAT TAX,,BA STD REC,16-Aug-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,6571097574,6040858,02-Jul-19,Other Supplier,Roche Diagnostics Ltd,"162,500.00",1,Item,Annual fee for Managed Service Contract with Roche Diagnostics to run April 1st 2019 to March 31st 2020.,BA STD REC,,23-Aug-19,251403,Blood Sciences - Non Pay,734700,Contract : Other External,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,6571097574,6040858,02-Jul-19,Other Supplier,Roche Diagnostics Ltd,"32,500.00",2,Tax,NEP VAT REGIME - VAT TAX,,BA STD REC,23-Aug-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,I000019226P,6041228,19-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"22,368.85",1,Item,,41 COS,,09-Aug-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,I000019226P,6041228,19-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,625.50,2,Item,,ZERO,,09-Aug-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,I000019226P,6041228,19-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"4,473.77",3,Tax,NEP VAT REGIME - VAT TAX,,41 COS,09-Aug-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,I000019143P-GB01,6041229,17-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"43,425.55",1,Item,,41 COS,,09-Aug-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,I000019143P-GB01,6041229,17-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"8,685.11",2,Tax,NEP VAT REGIME - VAT TAX,,41 COS,09-Aug-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,4412934,6041521,13-Jun-19,Other Supplier,Insight Direct (Uk) Ltd,"6,172.23",2,Tax,NEP VAT REGIME - VAT TAX,,STD,09-Aug-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,4412934,6041521,13-Jun-19,Other Supplier,Insight Direct (Uk) Ltd,"30,861.17",4,Item,NHS MAIL 2 MIGRATION & DIRECTORY MANAGER PROPOSAL REFERENCE BDS6488-3 FOR THE PERIOD 01/12/18-30/11/19,STD,,09-Aug-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,I000019443P-GB01,6041927,30-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"42,261.85",1,Item,BANK WEEK 17 2019/20,41 COS,,23-Aug-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,I000019443P-GB01,6041927,30-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"8,452.37",2,Tax,BANK WEEK 17 2019/20,,41 COS,23-Aug-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,I000019361P-GB01,6041928,26-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"37,092.65",1,Item,AGENCY WEEK 16 2019-20,41 COS,,16-Aug-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,I000019361P-GB01,6041928,26-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"14,834.23",2,Item,AGENCY WEEK 16 2019-20,ZERO,,16-Aug-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,I000019361P-GB01,6041928,26-Jul-19,Whole Government Accounting,Nhs Professionals Ltd,"7,418.53",4,Tax,AGENCY WEEK 16 2019-20,,41 COS,16-Aug-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,INS-40552,6042123,01-Jul-19,Other Supplier,Ensure Uk Ltd,"43,928.85",1,Item,RENEWAL insurance premium 51 VEHICLES f @ £861.35 PER VEHICLE as per invoice ins-40552,ZERO,,21-Aug-19,252506,Salary Sacrifice Car Lease Scheme (North),728000,Leased Cars : Contract,4992,Child Services Tupe Salary Sacrifice Schemes,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,V-0002942931,6042526,13-Aug-19,Other Supplier,Computershare Voucher Services Ltd,"30,034.37",1,Item,CHILDCARE VOUCHERS,ZERO,,23-Aug-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,585PM00122683,6042579,08-Aug-19,Other Supplier,Hmrc Government Employers Account,"53,891.00",1,Item,TAX/NI JULY 19,ZERO,,22-Aug-19,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,585PM00122683,6042579,08-Aug-19,Other Supplier,Hmrc Government Employers Account,"1,499,514.15",2,Item,TAX/NI JULY 19,ZERO,,22-Aug-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,585PM00122683,6042579,08-Aug-19,Other Supplier,Hmrc Government Employers Account,"814,123.53",3,Item,TAX/NI JULY 19,ZERO,,22-Aug-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,585PM00122683,6042579,08-Aug-19,Other Supplier,Hmrc Government Employers Account,"1,029,826.48",4,Item,TAX/NI JULY 19,ZERO,,22-Aug-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,1010087531,6042638,26-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,27.54,1,Item,,5,,23-Aug-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,1010087531,6042638,26-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,"88,019.45",2,Item,,STD,,23-Aug-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,1010087531,6042638,26-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,955.38,3,Item,,ZERO,,23-Aug-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,1010087531,6042638,26-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,"17,603.89",5,Tax,NEP VAT REGIME - VAT TAX,,STD,23-Aug-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,1010087531,6042638,26-Jul-19,NHS Other,NHS Supply Chain Co-ordination Limited,1.38,6,Tax,NEP VAT REGIME - VAT TAX,,5,23-Aug-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,98611900000050,6043371,23-Apr-19,Other Supplier,De Lage Landen Leasing Ltd,"23,671.93",1,Item,"NW38 - Q2,Q3: June-September2019, October-December2019 re 98640049272 - SQL ",STD,,23-Aug-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid
Harrogate and District NHS Other Foundation Trust BU,98611900000050,6043371,23-Apr-19,Other Supplier,De Lage Landen Leasing Ltd,"4,734.39",2,Tax,NEP VAT REGIME - VAT TAX,,STD,23-Aug-19,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Accounted,Fully paid