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,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,294.75",1,ITEM,,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"1,089.67",3,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,960.25",4,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"3,584.75",5,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"4,463.75",6,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,618.75",7,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"5,262.67",8,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"3,250.50",9,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"1,325.08",10,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,824810,B8a Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"4,210.16",11,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,860.25",12,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"1,232.50",13,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071204,6039462,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,398.48,14,ITEM,AUDIOLOGY SERVICES MAY19,,251703,Audiology,727000,Travel And Subsistence,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,294.75",1,ITEM,,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"1,089.67",3,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,960.25",4,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"3,584.75",5,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"4,463.75",6,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,618.75",7,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"5,262.67",8,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"3,250.50",9,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"1,325.08",10,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,824810,B8a Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"4,210.16",11,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,860.25",12,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"1,232.50",13,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071207,6039461,22-05-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,398.48,14,ITEM,AUDIOLOGY SERVICES APRIL19,,251703,Audiology,727000,Travel And Subsistence,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"2,294.75",1,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"1,089.67",2,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"2,960.25",3,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"3,584.75",4,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"4,463.75",5,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"2,618.75",6,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"5,262.67",7,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"3,250.50",8,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"1,325.08",9,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,824810,B8a Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"4,210.16",10,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"2,860.25",11,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,"1,232.50",12,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010071707,6033057,12-06-19,17-06-19,York Teaching Hospital Nhs Foundation Trust,398.48,13,ITEM,AUDIOLOGY 2019/20,,251703,Audiology,727000,Travel And Subsistence,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,294.75",1,ITEM,,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"1,089.67",3,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,960.25",4,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"3,584.75",5,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"4,463.75",6,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,618.75",7,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,824600,B6 Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"5,262.67",8,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"3,250.50",9,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"1,325.08",10,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,824810,B8a Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"4,210.16",11,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,824700,B7 Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"2,860.25",12,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,"1,232.50",13,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010072490,6039482,10-07-19,24-07-19,York Teaching Hospital Nhs Foundation Trust,398.48,14,ITEM,AUDIOLOGY SERVICES JULY 19,,251703,Audiology,727000,Travel And Subsistence,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010094810,6042639,02-08-19,15-08-19,NHS Supply Chain Co-ordination Limited,36.29,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010094810,6042639,02-08-19,15-08-19,NHS Supply Chain Co-ordination Limited,"73,075.95",2,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010094810,6042639,02-08-19,15-08-19,NHS Supply Chain Co-ordination Limited,733.35,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010094810,6042639,02-08-19,15-08-19,NHS Supply Chain Co-ordination Limited,"14,615.19",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,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010094810,6042639,02-08-19,15-08-19,NHS Supply Chain Co-ordination Limited,1.81,5,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,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1410122997,6022294,01-03-19,12-03-19,Leeds Teaching Hospitals Nhs Trust,"41,101.24",1,ITEM,,,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1610792,6042480,01-08-19,15-08-19,Endosoft Ltd,"33,750.00",1,ITEM,"NW31 - ENDO-SUPPORT EA £33,750.00 1.00 YEARLY SOFTWARE, SUPPORT & UPDATE CONTRACT Annual Support Renewal from 20 September 2019 to 19 September 2020 by Site Licence with effect from 2017, for 3 years contract fixed rate.",,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1610792,6042480,01-08-19,15-08-19,Endosoft Ltd,"6,750.00",2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,824C223054,6041476,25-07-19,05-08-19,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,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,824C223767,6042092,30-07-19,12-08-19,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,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,92500257,6039603,24-07-19,24-07-19,Bruynzeel Storage Systems Ltd,"67,419.00",1,ITEM,supply and install mobile shelving medical records hornbeam park as detailed in your quote 180252-1 17th july installed in 2 phase (3 aisles).liase with Ian Hutchison (ian.hutchison@hdft.nhs.uk) direct regarding dates for installation.,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,92500257,6039603,24-07-19,24-07-19,Bruynzeel Storage Systems Ltd,"13,483.80",2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,BS1902,6041678,29-05-19,08-08-19,Westcliffe Health Innovations Ltd,"45,540.00",1,ITEM,Westcliffe Health Innovations (Eccleshill) confirmation order to cover Bowel Scope Screening ,,251801,Bowel Screening,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,BS1902,6041678,29-05-19,08-08-19,Westcliffe Health Innovations Ltd,"9,108.00",2,TAX,BOSS PROGRAMME - JAN - MAR,ZERO,251801,Bowel Screening,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,BS1902,6041678,29-05-19,08-08-19,Westcliffe Health Innovations Ltd,"-9,108.00",2,TAX,BOSS PROGRAMME - JAN - MAR,ZERO,251801,Bowel Screening,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,D0029932,6039862,18-07-19,29-07-19,South Tees Hospitals Nhs Foundation Trust,"36,249.65",1,ITEM,,,255012,South Tees Sla,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6037,Rtr - South Tees Hospitals Nhs Foundation Trust,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,EWBSTAPRIL2019,6029266,08-04-19,03-05-19,Kingswood Surgery,"29,394.56",1,ITEM,PLEASE PAY INVOICE FOR ANNUAL AMENITIES FEE FOR BOWEL SCREENING TEAM - 01.04.19 - 31.3.20,,251801,Bowel Screening,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,EWBSTAPRIL2019,6029266,08-04-19,03-05-19,Kingswood Surgery,"-5,878.91",2,TAX,APRIL 19-MARCH 20,ZERO,251801,Bowel Screening,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,EWBSTAPRIL2019,6029266,08-04-19,03-05-19,Kingswood Surgery,"5,878.91",2,TAX,APRIL 19-MARCH 20,ZERO,251801,Bowel Screening,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019542P-GB01,6042122,01-08-19,12-08-19,Nhs Professionals Ltd,"43,288.11",1,ITEM,BANK WEEK 18 2019-20,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019542P-GB01,6042122,01-08-19,12-08-19,Nhs Professionals Ltd,"8,657.62",2,TAX,BANK WEEK 18 2019-20,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019623P-GB01,6042121,12-08-19,12-08-19,Nhs Professionals Ltd,"54,593.50",1,ITEM,AGENCY WEEK 18 2019-20,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019623P-GB01,6042121,12-08-19,12-08-19,Nhs Professionals Ltd,"18,275.97",2,ITEM,AGENCY WEEK 18 2019-20,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019623P-GB01,6042121,12-08-19,12-08-19,Nhs Professionals Ltd,"10,918.70",3,TAX,AGENCY WEEK 18 2019-20,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,02/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010101405,6043218,09-08-19,20-08-19,NHS Supply Chain Co-ordination Limited,20.64,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010101405,6043218,09-08-19,20-08-19,NHS Supply Chain Co-ordination Limited,"66,257.00",2,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010101405,6043218,09-08-19,20-08-19,NHS Supply Chain Co-ordination Limited,461.87,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010101405,6043218,09-08-19,20-08-19,NHS Supply Chain Co-ordination Limited,"13,251.40",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,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010101405,6043218,09-08-19,20-08-19,NHS Supply Chain Co-ordination Limited,1.03,6,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,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,60000753285/SEP19,6044805,13-03-19,02-09-19,Harrogate Borough Council,"77,280.00",1,ITEM,RATES - HDH,,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,824C224696,6043382,05-08-19,21-08-19,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,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019676P-GB01,6044871,14-08-19,02-09-19,Nhs Professionals Ltd,"52,355.29",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019676P-GB01,6044871,14-08-19,02-09-19,Nhs Professionals Ltd,"10,471.06",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,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019756P-GB01,6044870,16-08-19,02-09-19,Nhs Professionals Ltd,"36,608.30",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019756P-GB01,6044870,16-08-19,02-09-19,Nhs Professionals Ltd,"10,289.27",2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019756P-GB01,6044870,16-08-19,02-09-19,Nhs Professionals Ltd,"7,321.66",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,06/09/2019 Harrogate and District NHS Other Foundation Trust BU,8605063949,6044864,27-08-19,02-09-19,Kirklees Council,"79,242.00",1,ITEM, confirmation order to cover Invoice number 8605063949: NHS Transfer CCG to develop the In2Care Kirklees recruitment model 2019/20.,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,10/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010105994,6043805,16-08-19,23-08-19,NHS Supply Chain Co-ordination Limited,21.34,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010105994,6043805,16-08-19,23-08-19,NHS Supply Chain Co-ordination Limited,"68,014.65",2,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010105994,6043805,16-08-19,23-08-19,NHS Supply Chain Co-ordination Limited,835.66,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010105994,6043805,16-08-19,23-08-19,NHS Supply Chain Co-ordination Limited,"13,602.93",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,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010105994,6043805,16-08-19,23-08-19,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,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,10407,6045949,17-07-19,09-09-19,The Phoenix Partnership (Leeds) Ltd,"-74,378.00",1,ITEM,SystmOne Community/CHS/MIU/OOH Annual Licence Fee (1st April 2019 – 31st March 2020) ,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,10407,6045949,17-07-19,09-09-19,The Phoenix Partnership (Leeds) Ltd,"446,268.00",1,ITEM,SystmOne Community/CHS/MIU/OOH Annual Licence Fee (1st April 2019 – 31st March 2020) ,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,10407,6045949,17-07-19,09-09-19,The Phoenix Partnership (Leeds) Ltd,"89,253.60",2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,10407,6045949,17-07-19,09-09-19,The Phoenix Partnership (Leeds) Ltd,"-14,875.60",2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,824C225598,6043985,09-08-19,29-08-19,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,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,934730,6000452,08-06-17,05-10-18,Imtech Engineering Services North Ltd,"34,851.19",1,ITEM,SERVICE 16.04.17-15.05.17,,259900,Migration Control,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,959680,6025860,03-04-19,09-04-19,Lambert Smith Hampton Ltd,"21,891.73",1,ITEM,"SUITE 6 BEEHIVE UTILITIES, RENT",,255049,0-19 Darlington Mgt & Admin,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,959680,6025860,03-04-19,09-04-19,Lambert Smith Hampton Ltd,"4,378.34",2,TAX,"SUITE 6 BEEHIVE UTILITIES, RENT",52 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,959680,6025860,03-04-19,09-04-19,Lambert Smith Hampton Ltd,"-4,378.35",2,TAX,"SUITE 6 BEEHIVE UTILITIES, RENT",52 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,959680,6025860,03-04-19,09-04-19,Lambert Smith Hampton Ltd,"4,378.35",2,TAX,"SUITE 6 BEEHIVE UTILITIES, RENT",52 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,986872,6043806,01-09-19,23-08-19,Lambert Smith Hampton Ltd,"21,062.29",1,ITEM,,,255049,0-19 Darlington Mgt & Admin,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,986872,6043806,01-09-19,23-08-19,Lambert Smith Hampton Ltd,"4,212.45",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,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,AQ74965,6026587,21-03-19,15-04-19,Aquilant Ltd Ta Aquilant Endoscopy,"27,320.50",1,ITEM,AQUILANT MAINTENANCE CONTRACT 2/2/19 - 30/9/19. (WARRANTY EXPIRY 29/3 - 30/9 ON GASTROSCOPE AND EQUIPMENT AS LISTED ON PROPOSAL 2019-03 DTD 16/1/19 ,,251802,Endoscopy,702100,Med Surg Eqpt Disposable,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,AQ74965,6026587,21-03-19,15-04-19,Aquilant Ltd Ta Aquilant Endoscopy,"-5,464.10",2,TAX,NEP VAT REGIME - VAT TAX,ZZ 37 COS I,251802,Endoscopy,702100,Med Surg Eqpt Disposable,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,AQ74965,6026587,21-03-19,15-04-19,Aquilant Ltd Ta Aquilant Endoscopy,"5,464.10",2,TAX,NEP VAT REGIME - VAT TAX,ZZ 37 COS I,251802,Endoscopy,702100,Med Surg Eqpt Disposable,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,AQ74965,6026587,21-03-19,15-04-19,Aquilant Ltd Ta Aquilant Endoscopy,"5,464.10",2,TAX,NEP VAT REGIME - VAT TAX,ZZ 37 COS I,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,AUG19-0005,6044166,02-06-19,29-08-19,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,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,AUG19-0005,6044166,02-06-19,29-08-19,Family Action,"7,166.01",2,TAX,4251084993 Stockton Family Outreach & Volunteering Service Aug 19,ZERO,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,AUG19-0005,6044166,02-06-19,29-08-19,Family Action,"-7,166.01",2,TAX,4251084993 Stockton Family Outreach & Volunteering Service Aug 19,ZERO,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,BS2001,6043715,09-08-19,23-08-19,Westcliffe Health Innovations Ltd,"96,960.00",1,ITEM,PLEASE PAY INVOICE BOWEL SCOPE SCREENING PROGRAMME (BoSS),,251803,Bowel Scope,742000,Healthcare From Independent Sector,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,CI07-00063,6000458,28-09-17,05-10-18,Imtech Engineering Services North Ltd,"34,851.19",1,ITEM,SERVICE PROVISION 16.5.17-15.6.17,,259900,Migration Control,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,CI07-00064,6000459,28-09-17,05-10-18,Imtech Engineering Services North Ltd,"34,851.19",1,ITEM,SERVICE PROVISION 16.6.17-15.7.17,,259900,Migration Control,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,CI07-00065,6000460,28-09-17,05-10-18,Imtech Engineering Services North Ltd,"34,851.19",1,ITEM,SERVICE PROVISION 16.7.17-15.8.17,,259900,Migration Control,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,CI07-00131,6000468,27-11-17,05-10-18,Imtech Engineering Services North Ltd,"34,851.19",1,ITEM,,,259900,Migration Control,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,CI07-00132,6000467,27-11-17,05-10-18,Imtech Engineering Services North Ltd,"34,851.19",1,ITEM,,,259900,Migration Control,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,CI07-00318,6000585,07-06-18,05-10-18,Imtech Engineering Services North Ltd,"30,905.50",1,ITEM,PLANNED PREVENTATIVE MAINT 15.01.18-15.02.18,,259900,Migration Control,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019812P-GB01,6045150,04-09-19,04-09-19,Nhs Professionals Ltd,"50,884.48",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019812P-GB01,6045150,04-09-19,04-09-19,Nhs Professionals Ltd,"10,176.90",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,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019896P-GB01,6045152,23-08-19,04-09-19,Nhs Professionals Ltd,"35,461.95",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019896P-GB01,6045152,23-08-19,04-09-19,Nhs Professionals Ltd,"4,767.95",2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019896P-GB01,6045152,23-08-19,04-09-19,Nhs Professionals Ltd,"7,092.39",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,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,PUB1015,6038741,01-07-19,17-07-19,Nynet Ltd,"12,261.20",2,TAX,QUARTERLY RENTAL,STD,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,PUB1015,6038741,01-07-19,17-07-19,Nynet Ltd,"61,306.00",3,ITEM,NW32 - NYNET CONTRACT Q2,,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,PUB996,6038742,01-07-19,17-07-19,Nynet Ltd,"66,003.50",1,ITEM,,,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,PUB996,6038742,01-07-19,17-07-19,Nynet Ltd,"13,200.70",2,TAX,CREDIT AGAINST PUB996,STD,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,13/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010108669,6044051,23-08-19,29-08-19,NHS Supply Chain Co-ordination Limited,3.37,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010108669,6044051,23-08-19,29-08-19,NHS Supply Chain Co-ordination Limited,"72,323.25",2,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010108669,6044051,23-08-19,29-08-19,NHS Supply Chain Co-ordination Limited,822.60,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010108669,6044051,23-08-19,29-08-19,NHS Supply Chain Co-ordination Limited,"14,464.65",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,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010108669,6044051,23-08-19,29-08-19,NHS Supply Chain Co-ordination Limited,0.17,6,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,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,141154,6046252,11-09-19,11-09-19,Change Healthcare Uk Holdings Ltd,"22,621.69",1,ITEM,"QUOTE REF NO. C20ENG123-01 ANNUAL SUPPORT AND MAINTENANCE SERVICE WITHOUT 24/7 52 WEEKSMCKESSON HORIZON CARDIOLOGY SERVICE ONE YEAR ANNUAL MAINTENANCE SERVICE 01/04/2019 - 31/03/2020 £22,621.69",,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,141154,6046252,11-09-19,11-09-19,Change Healthcare Uk Holdings Ltd,"1,222.20",2,ITEM,"MCKESSON HORIZON CARDIOLOGY SERVICE ONE YEAR ANNUAL MAINTENANCE SERVICE FOR EXPANSION #3 – IEP LINK 01/04/2019 - 31/03/2020 £1,222.20",,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,141154,6046252,11-09-19,11-09-19,Change Healthcare Uk Holdings Ltd,"4,524.34",3,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,141154,6046252,11-09-19,11-09-19,Change Healthcare Uk Holdings Ltd,244.44,3,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,141154,6046252,11-09-19,11-09-19,Change Healthcare Uk Holdings Ltd,244.44,3,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,141154,6046252,11-09-19,11-09-19,Change Healthcare Uk Holdings Ltd,"-4,524.34",3,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,141154,6046252,11-09-19,11-09-19,Change Healthcare Uk Holdings Ltd,-244.44,3,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,141154,6046252,11-09-19,11-09-19,Change Healthcare Uk Holdings Ltd,"4,524.34",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,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,281139578,6045030,19-08-19,03-09-19,Getronics Services Uk Ltd,"39,076.59",1,ITEM,NW 34 - GETRONICS - PHONE SYSTEM MIXED COVER 90 SUPPORT AND MAINTENANCE FROM 1/8/2019 TO 31/7/2020,,252604,Telecommunications,724000,Telephone Installation and Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,281139578,6045030,19-08-19,03-09-19,Getronics Services Uk Ltd,"7,815.32",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,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,281139578,6045030,19-08-19,03-09-19,Getronics Services Uk Ltd,"-7,815.32",2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252604,Telecommunications,724000,Telephone Installation and Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,281139578,6045030,19-08-19,03-09-19,Getronics Services Uk Ltd,"7,815.32",2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252604,Telecommunications,724000,Telephone Installation and Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG19,6046256,04-09-19,12-09-19,Hmrc Government Employers Account,"53,630.00",1,ITEM,TAX/NI AUG 19,,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG19,6046256,04-09-19,12-09-19,Hmrc Government Employers Account,"1,445,796.02",2,ITEM,TAX/NI AUG 19,,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG19,6046256,04-09-19,12-09-19,Hmrc Government Employers Account,"810,344.63",3,ITEM,TAX/NI AUG 19,,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/AUG19,6046256,04-09-19,12-09-19,Hmrc Government Employers Account,"1,017,334.37",4,ITEM,TAX/NI AUG 19,,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,7016401226,6038895,28-06-19,18-07-19,Nhs Wakefield Ccg,"-1,800.00",1,ITEM,Re Invoice number 7016401243: Other Operating Income NHS 44849001: WY&H Learning Disability Health and Care Champions 12 month project being led by BTM in Bradford.,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,3689,Nhs Wakefield Ccg - 03r,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,7016401226,6038895,28-06-19,18-07-19,Nhs Wakefield Ccg,"1,800.00",1,ITEM,Re Invoice number 7016401243: Other Operating Income NHS 44849001: WY&H Learning Disability Health and Care Champions 12 month project being led by BTM in Bradford.,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,3689,Nhs Wakefield Ccg - 03r,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,7016401226,6038895,28-06-19,18-07-19,Nhs Wakefield Ccg,"150,000.00",3,ITEM,Invoice no 7016401226: Foundation Trust Income - Non Contract 448110010 - Talent Management Funding Budget 250518.,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,3689,Nhs Wakefield Ccg - 03r,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,824C227000,6044620,15-08-19,30-08-19,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,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,824C228738,6045446,20-08-19,06-09-19,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,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,882305,6044193,15-08-19,29-08-19,Nhs Blood And Transplant,"48,808.41",1,ITEM,monthly contract blood components Sept 19,,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019952P-GB01,6045153,27-08-19,04-09-19,Nhs Professionals Ltd,"28,406.97",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000019952P-GB01,6045153,27-08-19,04-09-19,Nhs Professionals Ltd,"5,681.39",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,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000020044P-GB01,6045155,29-08-19,04-09-19,Nhs Professionals Ltd,"18,793.55",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000020044P-GB01,6045155,29-08-19,04-09-19,Nhs Professionals Ltd,"7,441.27",2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000020044P-GB01,6045155,29-08-19,04-09-19,Nhs Professionals Ltd,"3,758.71",3,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,L442/2,6045989,23-08-19,10-09-19,William Birch & Sons Ltd,"22,934.94",1,ITEM,RCDN400013116,,259191,Intermediate Schemes,100800,Net Book Value Brought Forward - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,L442/2,6045989,23-08-19,10-09-19,William Birch & Sons Ltd,"4,586.99",2,TAX,RCDN400013116,STD,259191,Intermediate Schemes,100800,Net Book Value Brought Forward - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,L442/2A,6045991,23-08-19,10-09-19,William Birch & Sons Ltd,"22,176.33",1,ITEM,"William Birch & Sons Ltd - Ophthalmology Department Briary Wing Scheme No I4316 - £26,551.68 replaces previous order reference 4251084750",,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,L442/2A,6045991,23-08-19,10-09-19,William Birch & Sons Ltd,"2,544.09",2,ITEM,"William Birch & Sons Ltd - Ophthalmology Department Briary Wing Scheme No I4316 - £26,551.68 replaces previous order reference 4251084750",,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,L442/2A,6045991,23-08-19,10-09-19,William Birch & Sons Ltd,508.82,3,TAX,NEP VAT REGIME - VAT TAX,35 COS,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,L442/2A,6045991,23-08-19,10-09-19,William Birch & Sons Ltd,508.82,3,TAX,NEP VAT REGIME - VAT TAX,35 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,L442/2A,6045991,23-08-19,10-09-19,William Birch & Sons Ltd,-508.82,3,TAX,NEP VAT REGIME - VAT TAX,35 COS,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,L442/2A,6045991,23-08-19,10-09-19,William Birch & Sons Ltd,"4,435.27",4,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,L442/2A,6045991,23-08-19,10-09-19,William Birch & Sons Ltd,-0.01,4,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,V-0002955908,6046411,11-09-19,12-09-19,Computershare Voucher Services Ltd,"28,461.03",1,ITEM,VOUCHERS SEPTEMBER 19,,259525,Payroll Deductions,252000,Other Creditors < One Year,5005,Busy Bees,1000,Default Value,Fully Paid,20/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010112431,6045157,30-08-19,04-09-19,NHS Supply Chain Co-ordination Limited,12.07,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010112431,6045157,30-08-19,04-09-19,NHS Supply Chain Co-ordination Limited,"55,834.15",2,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010112431,6045157,30-08-19,04-09-19,NHS Supply Chain Co-ordination Limited,577.38,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010112431,6045157,30-08-19,04-09-19,NHS Supply Chain Co-ordination Limited,"11,166.83",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,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010112431,6045157,30-08-19,04-09-19,NHS Supply Chain Co-ordination Limited,0.60,6,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,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010112431,6045157,30-08-19,04-09-19,NHS Supply Chain Co-ordination Limited,-0.60,6,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,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,1010112431,6045157,30-08-19,04-09-19,NHS Supply Chain Co-ordination Limited,0.61,6,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,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,141026956,6028275,10-04-19,26-04-19,Leeds Teaching Hospitals Nhs Trust,"100,000.00",3,ITEM, confirmation order to cover Invoice number 1410126956 re West Yorkshire and Harrogate Excellence Centre activities for April 2019 - March 2020.,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,824C229682,6046533,28-08-19,13-09-19,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,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000003887F-GB01,6045994,03-09-19,10-09-19,Nhs Professionals Ltd,"22,118.50",1,ITEM,QUARTER 3 SERVICE MANAGEMENT 1ST OCT-31ST DEC 2019,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000003887F-GB01,6045994,03-09-19,10-09-19,Nhs Professionals Ltd,"4,423.70",2,TAX,QUARTER 3 SERVICE MANAGEMENT 1ST OCT-31ST DEC 2019,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000020093P-GB01,6045996,04-09-19,10-09-19,Nhs Professionals Ltd,"63,191.52",1,ITEM,BANK WEEK 22 2019-20,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000020093P-GB01,6045996,04-09-19,10-09-19,Nhs Professionals Ltd,"12,638.30",2,TAX,BANK WEEK 22 2019-20,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000020178P-GB01,6045995,06-09-19,10-09-19,Nhs Professionals Ltd,"51,416.85",1,ITEM,AGENCY WEEK 22 2019-20,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000020178P-GB01,6045995,06-09-19,10-09-19,Nhs Professionals Ltd,"3,658.55",2,ITEM,AGENCY WEEK 22 2019-20,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,I000020178P-GB01,6045995,06-09-19,10-09-19,Nhs Professionals Ltd,"10,283.37",4,TAX,AGENCY WEEK 22 2019-20,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,PECINV191407,6045586,22-08-19,06-09-19,Echosens UK Limited,"55,000.00",1,ITEM,"(OUR TEG REF 2019/77) KSH530C01 SH FIBROSCAN 530 +M, KSHXL2 SH XL + PROBE, S200048 CAP OPTION, S200123 BASIC TRAINING 3P MAX, ½ DAY, S200122 INSTALLATION, S200119 FS530 1 YR STANDARD MAINTENANCE, AS PER TENDER DST/1036",,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,PECINV191407,6045586,22-08-19,06-09-19,Echosens UK Limited,"-11,000.00",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019 Harrogate and District NHS Other Foundation Trust BU,PECINV191407,6045586,22-08-19,06-09-19,Echosens UK Limited,"11,000.00",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/09/2019