Business Unit Name,Invoice Number,Voucher Number,Invoice Date,Invoice Creation Date,Supplier Name,Distribution Amount,Invoice Line Number,Invoice Line Type,Invoice Line Description,Tax Code,Cost Centre Code,CC Description,Subjective Code,Subjective Description,Sub One Code,Sub One Description,Sub Two Code,Sub Two Description,Payment Status,Payment Date
Harrogate and District NHS Other Foundation Trust BU,1010157157,6053688,07-11-19,07-11-19,NHS Supply Chain Co-ordination Limited,14.77,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010157157,6053688,07-11-19,07-11-19,NHS Supply Chain Co-ordination Limited,"73,039.35",2,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010157157,6053688,07-11-19,07-11-19,NHS Supply Chain Co-ordination Limited,751.23,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010157157,6053688,07-11-19,07-11-19,NHS Supply Chain Co-ordination Limited,"14,607.87",4,TAX,NEP VAT REGIME - VAT TAX,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010157157,6053688,07-11-19,07-11-19,NHS Supply Chain Co-ordination Limited,0.74,6,TAX,NEP VAT REGIME - VAT TAX,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010164547,6054933,08-11-19,19-11-19,NHS Supply Chain Co-ordination Limited,13.34,1,ITEM,W/e 8.11.19,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010164547,6054933,08-11-19,19-11-19,NHS Supply Chain Co-ordination Limited,"57,869.35",2,ITEM,W/e 8.11.19,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010164547,6054933,08-11-19,19-11-19,NHS Supply Chain Co-ordination Limited,790.67,3,ITEM,W/e 8.11.19,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010164547,6054933,08-11-19,19-11-19,NHS Supply Chain Co-ordination Limited,"11,573.87",4,TAX,W/e 8.11.19,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010164547,6054933,08-11-19,19-11-19,NHS Supply Chain Co-ordination Limited,0.67,6,TAX,W/e 8.11.19,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,1410139471,6049942,25-09-19,09-10-19,Leeds Teaching Hospitals Nhs Trust,"30,934.98",1,ITEM,,,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,28686,6055022,05-11-19,20-11-19,Community Action Bradford and District ,"55,000.00",1,ITEM,"Re Invoice number 28686 re the following Project A: VCS Learning session, Project B: Hospitals community recruitment, Project C: Second career in VCS.",,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,28686,6055022,05-11-19,20-11-19,Community Action Bradford and District ,"-11,000.00",2,TAX,NEP VAT REGIME - VAT TAX,65 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,28686,6055022,05-11-19,20-11-19,Community Action Bradford and District ,"11,000.00",2,TAX,NEP VAT REGIME - VAT TAX,65 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,60000753285/DEC19,6055764,13-03-19,22-11-19,Harrogate Borough Council,"77,280.00",1,ITEM,,,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,824C236221,6056644,30-09-19,29-11-19,Bayer Plc,"47,196.00",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,83940,6056308,09-08-19,27-11-19,Lloyds Pharmacy Ltd,"234,841.45",1,ITEM,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM APRIL 2019 - SEPTEMBER 2019 ,,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,83940,6056308,09-08-19,27-11-19,Lloyds Pharmacy Ltd,"18,467.00",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,,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,83940,6056308,09-08-19,27-11-19,Lloyds Pharmacy Ltd,"46,968.29",3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,83940,6056308,09-08-19,27-11-19,Lloyds Pharmacy Ltd,"-46,968.29",3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000004070F-GB01,6054932,31-10-19,19-11-19,Nhs Professionals Ltd,"34,500.00",1,ITEM,Parameter charge oct 18-Sep19,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000004070F-GB01,6054932,31-10-19,19-11-19,Nhs Professionals Ltd,"6,900.00",2,TAX,Parameter charge oct 18-Sep19,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021309P-GB01,6054931,06-11-19,19-11-19,Nhs Professionals Ltd,"47,696.17",1,ITEM,Bank week 31,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021309P-GB01,6054931,06-11-19,19-11-19,Nhs Professionals Ltd,"9,539.23",2,TAX,Bank week 31,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021395P-GB01,6055870,08-11-19,22-11-19,Nhs Professionals Ltd,"34,367.00",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021395P-GB01,6055870,08-11-19,22-11-19,Nhs Professionals Ltd,"13,280.81",2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021395P-GB01,6055870,08-11-19,22-11-19,Nhs Professionals Ltd,"6,873.40",4,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021395P-GB01,6055870,08-11-19,22-11-19,Nhs Professionals Ltd,"6,873.49",4,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021395P-GB01,6055870,08-11-19,22-11-19,Nhs Professionals Ltd,"-6,873.40",4,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021441P-GB01,6055871,13-11-19,22-11-19,Nhs Professionals Ltd,"49,831.23",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021441P-GB01,6055871,13-11-19,22-11-19,Nhs Professionals Ltd,"9,966.25",2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021528P-GB01,6055872,15-11-19,22-11-19,Nhs Professionals Ltd,"31,379.25",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021528P-GB01,6055872,15-11-19,22-11-19,Nhs Professionals Ltd,"5,846.17",2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021528P-GB01,6055872,15-11-19,22-11-19,Nhs Professionals Ltd,"6,275.85",4,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010168763,6055875,15-11-19,22-11-19,NHS Supply Chain Co-ordination Limited,21.27,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010168763,6055875,15-11-19,22-11-19,NHS Supply Chain Co-ordination Limited,"95,461.00",2,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010168763,6055875,15-11-19,22-11-19,NHS Supply Chain Co-ordination Limited,729.68,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010168763,6055875,15-11-19,22-11-19,NHS Supply Chain Co-ordination Limited,"19,092.20",4,TAX,NEP VAT REGIME - VAT TAX,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010168763,6055875,15-11-19,22-11-19,NHS Supply Chain Co-ordination Limited,1.07,6,TAX,NEP VAT REGIME - VAT TAX,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1099599831,6052774,25-10-19,29-10-19,Medtronic Ltd,"8,692.50",1,ITEM,Confirmation of consignment stock to pay Azure S DR system,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1099599831,6052774,25-10-19,29-10-19,Medtronic Ltd,"26,623.75",2,ITEM,Consignment stock to pay Azure S DR device only,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1099599831,6052774,25-10-19,29-10-19,Medtronic Ltd,"9,661.50",3,ITEM,Consignment stock to pay,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1099599831,6052774,25-10-19,29-10-19,Medtronic Ltd,"1,947.50",4,ITEM,Consignment stock to pay,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1099599831,6052774,25-10-19,29-10-19,Medtronic Ltd,"5,415.00",5,ITEM,Consignment stock to pay.Reveal linq systems,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1099599831,6052774,25-10-19,29-10-19,Medtronic Ltd,"1,932.30",6,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1099599831,6052774,25-10-19,29-10-19,Medtronic Ltd,"1,738.50",6,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1099599831,6052774,25-10-19,29-10-19,Medtronic Ltd,389.50,6,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1099599831,6052774,25-10-19,29-10-19,Medtronic Ltd,"5,324.75",6,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1099599831,6052774,25-10-19,29-10-19,Medtronic Ltd,"1,083.00",6,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,12881,6054706,16-10-19,18-11-19,Ndl Software Ltd,"34,300.00",1,ITEM,SET UP COSTS FOR YEAR TWO OF NDL SOFTWARE AS PER BUSINESS CASE AND WAIVER TEMPLATE.,,255146,Ny Management Team,735500,Computer Software / License  Fees,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,12881,6054706,16-10-19,18-11-19,Ndl Software Ltd,"6,860.00",2,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1410140989,6052434,15-10-19,25-10-19,Leeds Teaching Hospitals Nhs Trust,"36,663.68",1,ITEM,,,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,1410142426,6052452,23-10-19,25-10-19,Leeds Teaching Hospitals Nhs Trust,"85,813.12",1,ITEM,,,251801,Bowel Screening,702900,Contractual Clinical Services,3122,Colonoscopies,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,4810017157,6054020,01-11-19,11-11-19,Tees Esk And Wear Valleys Nhs Foundation Trust,"32,346.80",1,ITEM,County Durham Resilience Workers Recharge ,,255056,Durham Management Team,841100,Agency Nursing,1000,Default Value,6041,"Rx3 - Tees, Esk And Wear Valleys Nhs Foundation Trust",Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,4810017157,6054020,01-11-19,11-11-19,Tees Esk And Wear Valleys Nhs Foundation Trust,"-6,469.36",2,TAX,SUPPLY OF RESILIENCE WORKERS 2019/20-NOV19,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,4810017157,6054020,01-11-19,11-11-19,Tees Esk And Wear Valleys Nhs Foundation Trust,"6,469.36",2,TAX,SUPPLY OF RESILIENCE WORKERS 2019/20-NOV19,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,551,6053042,31-10-19,31-10-19,Carnall Farrar Ltd ,"150,000.00",1,ITEM,carry out a review of the future sustainability of the Harrogate health system as detailed in your proposal 16th august 2019 in response to the trust requirement document sent 5th august 2019further competition ccs frameworkrm3745 lot5,,252501,Internal Audit & Financial Accounts,743000,External Consultancy Fees,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,551,6053042,31-10-19,31-10-19,Carnall Farrar Ltd ,"30,000.00",2,TAX,NEP VAT REGIME - VAT TAX,52 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,824C241130,6054826,21-10-19,19-11-19,Bayer Plc,"47,196.00",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,824C242866,6054788,31-10-19,19-11-19,Bayer Plc,"47,196.00",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,FD1433,6056823,31-10-19,03-12-19,Fountain Diagnostics Ltd,"2,320.00",1,ITEM,Bowel Scope at Living Care - against invoice FD1433 and credit note CN-1448,,251801,Bowel Screening,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,FD1433,6056823,31-10-19,03-12-19,Fountain Diagnostics Ltd,"26,300.00",1,ITEM,Bowel Scope at Living Care - against invoice FD1433 and credit note CN-1448,,251801,Bowel Screening,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,FD1433,6056823,31-10-19,03-12-19,Fountain Diagnostics Ltd,"-5,724.00",2,TAX,SEE C/NOTE CN-1448,ZERO,251801,Bowel Screening,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,FD1433,6056823,31-10-19,03-12-19,Fountain Diagnostics Ltd,"5,260.00",2,TAX,SEE C/NOTE CN-1448,ZERO,251801,Bowel Screening,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,FD1433,6056823,31-10-19,03-12-19,Fountain Diagnostics Ltd,464.00,2,TAX,SEE C/NOTE CN-1448,ZERO,251801,Bowel Screening,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021579P-GB01,6056623,20-11-19,29-11-19,Nhs Professionals Ltd,"-46,322.34",1,ITEM,,,259495,Drs Charitable Funds Recharge,158000,Other Debtors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021579P-GB01,6056623,20-11-19,29-11-19,Nhs Professionals Ltd,"46,322.34",1,ITEM,,,259495,Drs Charitable Funds Recharge,158000,Other Debtors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021579P-GB01,6056623,20-11-19,29-11-19,Nhs Professionals Ltd,"9,264.47",2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021579P-GB01,6056623,20-11-19,29-11-19,Nhs Professionals Ltd,"-9,264.47",2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021579P-GB01,6056623,20-11-19,29-11-19,Nhs Professionals Ltd,"9,264.47",2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021579P-GB01,6056623,20-11-19,29-11-19,Nhs Professionals Ltd,"46,322.34",3,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021669P-GB01,6056624,22-11-19,29-11-19,Nhs Professionals Ltd,"30,482.95",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021669P-GB01,6056624,22-11-19,29-11-19,Nhs Professionals Ltd,"9,484.07",3,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021669P-GB01,6056624,22-11-19,29-11-19,Nhs Professionals Ltd,"6,096.59",5,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,V-0002996352,6057146,09-12-19,09-12-19,Computershare Voucher Services Ltd,"25,596.98",1,ITEM,CHILDCARE VOUCHERS,,259525,Payroll Deductions,252000,Other Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/12/2019
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/NOV19,6057509,04-12-19,11-12-19,Hmrc Government Employers Account,"54,776.00",1,ITEM,NOV 19,,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Fully Paid,16/12/2019
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/NOV19,6057509,04-12-19,11-12-19,Hmrc Government Employers Account,"1,482,476.02",2,ITEM,NOV 19,,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,16/12/2019
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/NOV19,6057509,04-12-19,11-12-19,Hmrc Government Employers Account,"835,736.46",3,ITEM,NOV 19,,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,16/12/2019
Harrogate and District NHS Other Foundation Trust BU,585PM00122683/NOV19,6057509,04-12-19,11-12-19,Hmrc Government Employers Account,"1,043,944.03",4,ITEM,NOV 19,,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,16/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074474,6050758,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"24,902.00",1,ITEM,SALARIES OCT 19,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074474,6050758,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"11,920.00",2,ITEM,SALARIES OCT 19,,251009,Ent - Medical Staffing,802600,Staff Grade Practitioner,1023,Staff Grade  Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074474,6050758,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"10,501.00",3,ITEM,SALARIES OCT 19,,251010,Ophthalmology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074474,6050758,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"8,986.00",4,ITEM,SALARIES OCT 19,,251012,Gen Surgery - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074474,6050758,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"13,639.00",5,ITEM,SALARIES OCT 19,,251015,Maxillo Facial - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074474,6050758,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"8,529.00",6,ITEM,SALARIES OCT 19,,251016,Orthodontics - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074474,6050758,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"12,078.00",7,ITEM,SALARIES OCT 19,,251017,Oncology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074474,6050758,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"16,038.00",8,ITEM,SALARIES OCT 19,,251044,Renal - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074474,6050758,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"1,675.00",9,ITEM,SALARIES OCT 19,,251044,Renal - Medical Staffing,808500,B5 Qualified Nurse,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074474,6050758,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"2,236.00",10,ITEM,SALARIES OCT 19,,251044,Renal - Medical Staffing,813700,B7 Dietitian,2033,Professional & Technical,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074474,6050758,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"2,019.00",11,ITEM,SALARIES OCT 19,,251253,Admin Services - General Surgery,826010,B3 Medical Secretaries,2030,A&C,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"2,294.75",1,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"1,089.67",2,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,824500,B5  Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"2,960.25",3,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,824700,B7  Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"3,584.75",4,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,824500,B5  Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"4,463.75",5,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,824600,B6  Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"2,618.75",6,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,824600,B6  Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"5,262.67",7,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,824700,B7  Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"3,250.50",8,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,824500,B5  Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"1,325.08",9,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,824810,B8a  Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"4,210.60",10,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,824700,B7  Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"2,860.25",11,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,824500,B5  Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,"1,232.50",12,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010074476,6050760,11-10-19,16-10-19,York Teaching Hospital Nhs Foundation Trust,398.48,13,ITEM,CLINICAL ALLIANC AUDIOLOGY SERVICES OCT 19,,251703,Audiology,727000,Travel And Subsistence,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010172936,6056537,22-11-19,29-11-19,NHS Supply Chain Co-ordination Limited,63.77,1,ITEM,W/E 22.11.19,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010172936,6056537,22-11-19,29-11-19,NHS Supply Chain Co-ordination Limited,"71,408.55",2,ITEM,W/E 22.11.19,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010172936,6056537,22-11-19,29-11-19,NHS Supply Chain Co-ordination Limited,989.04,3,ITEM,W/E 22.11.19,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010172936,6056537,22-11-19,29-11-19,NHS Supply Chain Co-ordination Limited,"14,281.71",4,TAX,W/E 22.11.19,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010172936,6056537,22-11-19,29-11-19,NHS Supply Chain Co-ordination Limited,3.19,6,TAX,W/E 22.11.19,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010172936,6056537,22-11-19,29-11-19,NHS Supply Chain Co-ordination Limited,-3.19,6,TAX,W/E 22.11.19,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010172936,6056537,22-11-19,29-11-19,NHS Supply Chain Co-ordination Limited,3.20,6,TAX,W/E 22.11.19,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010176157,6057136,29-11-19,06-12-19,NHS Supply Chain Co-ordination Limited,25.42,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010176157,6057136,29-11-19,06-12-19,NHS Supply Chain Co-ordination Limited,"72,775.15",2,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010176157,6057136,29-11-19,06-12-19,NHS Supply Chain Co-ordination Limited,759.09,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010176157,6057136,29-11-19,06-12-19,NHS Supply Chain Co-ordination Limited,"-14,568.03",4,TAX,NEP VAT REGIME - VAT TAX,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010176157,6057136,29-11-19,06-12-19,NHS Supply Chain Co-ordination Limited,"14,555.03",4,TAX,NEP VAT REGIME - VAT TAX,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010176157,6057136,29-11-19,06-12-19,NHS Supply Chain Co-ordination Limited,"14,568.03",4,TAX,NEP VAT REGIME - VAT TAX,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,1010176157,6057136,29-11-19,06-12-19,NHS Supply Chain Co-ordination Limited,1.28,6,TAX,NEP VAT REGIME - VAT TAX,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,202773,6056133,21-11-19,26-11-19,Silverlink Software Ltd,"65,180.25",1,ITEM,"ANNUAL SUPPORT OF Patient care system pcs @ £260,721.00 EACH",,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,202773,6056133,21-11-19,26-11-19,Silverlink Software Ltd,"5,750.00",2,ITEM,"ORACLE DATABASE ADMINISTRATION SUPPORT @ £23,000.00 EACH",,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,202773,6056133,21-11-19,26-11-19,Silverlink Software Ltd,"13,036.05",3,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,202773,6056133,21-11-19,26-11-19,Silverlink Software Ltd,"1,150.00",3,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,202773,6056133,21-11-19,26-11-19,Silverlink Software Ltd,"1,150.00",3,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,202773,6056133,21-11-19,26-11-19,Silverlink Software Ltd,"-13,036.05",3,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,202773,6056133,21-11-19,26-11-19,Silverlink Software Ltd,"-1,150.00",3,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,202773,6056133,21-11-19,26-11-19,Silverlink Software Ltd,"13,036.05",3,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,501249098,6056967,08-11-19,05-12-19,Durham County Council,"160,000.00",1,ITEM,Accommodation and IT Payments Quarter 3 - Invoice Number 501249098,,255056,Durham Management Team,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,501249098,6056967,08-11-19,05-12-19,Durham County Council,"-32,000.00",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,255056,Durham Management Team,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,501249098,6056967,08-11-19,05-12-19,Durham County Council,"32,000.00",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,255056,Durham Management Team,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,501249098,6056967,08-11-19,05-12-19,Durham County Council,"-160,000.00",3,ITEM,,,255056,Durham Management Team,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,501249098,6056967,08-11-19,05-12-19,Durham County Council,"160,000.00",4,ITEM,,,255056,Durham Management Team,733100,Rent,1000,Default Value,7513,Durham County Council Aka County Durham Unitary Authority,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,824C243590,6055244,05-11-19,20-11-19,Bayer Plc,"47,196.00",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,824C244524,6055706,11-11-19,22-11-19,Bayer Plc,"47,196.00",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,824C246978,6056411,18-11-19,28-11-19,Bayer Plc,"47,196.00",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,824C247856,6056645,22-11-19,29-11-19,Bayer Plc,"47,196.00",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"10,185.00",1,ITEM,NW42 - HICOM TWINKLE AS PER QUOTE QREF4851 YEAR 1,,251615,Paediatric Outpatients,735500,Computer Software / License  Fees,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"6,700.00",2,ITEM,NW42 - HICOM TWINKLE AS PER QUOTE QREF4851 YEAR 2,,251615,Paediatric Outpatients,735500,Computer Software / License  Fees,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"6,700.00",3,ITEM,NW42 - HICOM TWINKLE AS PER QUOTE QREF4851 YEAR 3,,251615,Paediatric Outpatients,735500,Computer Software / License  Fees,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"-1,340.00",4,TAX,NEP VAT REGIME - VAT TAX,14 COS,251615,Paediatric Outpatients,735500,Computer Software / License  Fees,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"2,037.00",4,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"1,340.00",4,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"1,340.00",4,TAX,NEP VAT REGIME - VAT TAX,14 COS,251615,Paediatric Outpatients,735500,Computer Software / License  Fees,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"2,037.00",4,TAX,NEP VAT REGIME - VAT TAX,14 COS,251615,Paediatric Outpatients,735500,Computer Software / License  Fees,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"-1,340.00",4,TAX,NEP VAT REGIME - VAT TAX,14 COS,251615,Paediatric Outpatients,735500,Computer Software / License  Fees,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"-2,037.00",4,TAX,NEP VAT REGIME - VAT TAX,14 COS,251615,Paediatric Outpatients,735500,Computer Software / License  Fees,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"1,340.00",4,TAX,NEP VAT REGIME - VAT TAX,14 COS,251615,Paediatric Outpatients,735500,Computer Software / License  Fees,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,9435,6053418,04-11-19,06-11-19,Hicom Technology Ltd,"1,340.00",4,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021751P-GB01,6056622,26-11-19,29-11-19,Nhs Professionals Ltd,"49,166.85",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,I000021751P-GB01,6056622,26-11-19,29-11-19,Nhs Professionals Ltd,"9,833.37",2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,OCT19-0005,6053119,01-11-19,01-11-19,Family Action,"35,830.07",1,ITEM,Purchase order number required for Family Action Sub  Contract 2019-20. Lot 3 Contract,,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,OCT19-0005,6053119,01-11-19,01-11-19,Family Action,"7,166.01",2,TAX,OCTOBER 2019,STD,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,OCT19-0005,6053119,01-11-19,01-11-19,Family Action,"-7,166.01",2,TAX,OCTOBER 2019,STD,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,OCT19-0005,6053119,01-11-19,01-11-19,Family Action,"7,166.01",3,TAX,OCTOBER 2019,ZERO,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019
Harrogate and District NHS Other Foundation Trust BU,OCT19-0005,6053119,01-11-19,01-11-19,Family Action,"-7,166.01",3,TAX,OCTOBER 2019,ZERO,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,20/12/2019