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,1000022338P-GB01,6059672,23-12-19,03-01-20,Nhs Professionals Ltd,28900.44,1,ITEM,BANK STAFF SERVICE CHARGE,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,1000022338P-GB01,6059672,23-12-19,03-01-20,Nhs Professionals Ltd,578.09,2,TAX,BANK STAFF SERVICE CHARGE,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,1000022338P-GB01,6059672,23-12-19,03-01-20,Nhs Professionals Ltd,5780.09,2,TAX,BANK STAFF SERVICE CHARGE,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,1000022338P-GB01,6059672,23-12-19,03-01-20,Nhs Professionals Ltd,-578.09,2,TAX,BANK STAFF SERVICE CHARGE,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,1010070318,6057176,08-04-19,09-12-19,York Teaching Hospital Nhs Foundation Trust,120854,1,ITEM,APR 19 SALARY RECHARGES,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,1010070319,6057179,08-04-19,09-12-19,York Teaching Hospital Nhs Foundation Trust,34025,1,ITEM,APR 19 AUDIOLOGY,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,1010070319,6057179,08-04-19,09-12-19,York Teaching Hospital Nhs Foundation Trust,-34025,1,ITEM,APR 19 AUDIOLOGY,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,1010070319,6057179,08-04-19,09-12-19,York Teaching Hospital Nhs Foundation Trust,34052,3,ITEM,APR 19 AUDIOLOGY,,251703,Audiology,824500,B5 Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,1010182143,6057927,06-12-19,16-12-19,NHS Supply Chain Co-ordination Limited,11.91,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,1010182143,6057927,06-12-19,16-12-19,NHS Supply Chain Co-ordination Limited,73595.5,2,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,1010182143,6057927,06-12-19,16-12-19,NHS Supply Chain Co-ordination Limited,876.3,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,1010182143,6057927,06-12-19,16-12-19,NHS Supply Chain Co-ordination Limited,14719.1,4,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,03-01-20 Harrogate and District NHS Other Foundation Trust BU,1010182143,6057927,06-12-19,16-12-19,NHS Supply Chain Co-ordination Limited,0.6,6,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,03-01-20 Harrogate and District NHS Other Foundation Trust BU,1010189750,6059184,13-12-19,24-12-19,NHS Supply Chain Co-ordination Limited,46.34,1,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,1010189750,6059184,13-12-19,24-12-19,NHS Supply Chain Co-ordination Limited,87452.2,2,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,1010189750,6059184,13-12-19,24-12-19,NHS Supply Chain Co-ordination Limited,854.87,3,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,1010189750,6059184,13-12-19,24-12-19,NHS Supply Chain Co-ordination Limited,17490.44,4,TAX,NHS PRODUCT SALE SUMMARY,STD,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,1010189750,6059184,13-12-19,24-12-19,NHS Supply Chain Co-ordination Limited,2.32,6,TAX,NHS PRODUCT SALE SUMMARY,5,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,1010194995,6059329,20-12-19,30-12-19,NHS Supply Chain Co-ordination Limited,2.29,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,1010194995,6059329,20-12-19,30-12-19,NHS Supply Chain Co-ordination Limited,91686.75,2,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,1010194995,6059329,20-12-19,30-12-19,NHS Supply Chain Co-ordination Limited,892.15,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,1010194995,6059329,20-12-19,30-12-19,NHS Supply Chain Co-ordination Limited,18337.35,4,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,17-01-20 Harrogate and District NHS Other Foundation Trust BU,1010194995,6059329,20-12-19,30-12-19,NHS Supply Chain Co-ordination Limited,0.12,6,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,17-01-20 Harrogate and District NHS Other Foundation Trust BU,1010197354,6059673,27-12-19,03-01-20,NHS Supply Chain Co-ordination Limited,11.02,1,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,1010197354,6059673,27-12-19,03-01-20,NHS Supply Chain Co-ordination Limited,48572,2,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,1010197354,6059673,27-12-19,03-01-20,NHS Supply Chain Co-ordination Limited,1121.55,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,1010197354,6059673,27-12-19,03-01-20,NHS Supply Chain Co-ordination Limited,9714.4,4,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,24-01-20 Harrogate and District NHS Other Foundation Trust BU,1010197354,6059673,27-12-19,03-01-20,NHS Supply Chain Co-ordination Limited,0.56,6,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,24-01-20 Harrogate and District NHS Other Foundation Trust BU,1010197354,6059673,27-12-19,03-01-20,NHS Supply Chain Co-ordination Limited,-0.55,6,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,24-01-20 Harrogate and District NHS Other Foundation Trust BU,1010197354,6059673,27-12-19,03-01-20,NHS Supply Chain Co-ordination Limited,0.55,6,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,24-01-20 Harrogate and District NHS Other Foundation Trust BU,1010200007,6060823,03-01-20,10-01-20,NHS Supply Chain Co-ordination Limited,38.35,1,ITEM,NHS PRODUCT SALES SUMMARY,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,1010200007,6060823,03-01-20,10-01-20,NHS Supply Chain Co-ordination Limited,43741,2,ITEM,NHS PRODUCT SALES SUMMARY,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,1010200007,6060823,03-01-20,10-01-20,NHS Supply Chain Co-ordination Limited,218.82,3,ITEM,NHS PRODUCT SALES SUMMARY,,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,1010200007,6060823,03-01-20,10-01-20,NHS Supply Chain Co-ordination Limited,8748.2,4,TAX,NHS PRODUCT SALES SUMMARY,STD,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,1010200007,6060823,03-01-20,10-01-20,NHS Supply Chain Co-ordination Limited,1.93,6,TAX,NHS PRODUCT SALES SUMMARY,5,259581,Resus Creditors,228000,Non- NHS Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,1410143250,6056094,14-11-19,26-11-19,Leeds Teaching Hospitals Nhs Trust,34372.2,1,ITEM,,,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,1410145359,6058818,11-12-19,20-12-19,Leeds Teaching Hospitals Nhs Trust,37809.42,1,ITEM,,,251802,Endoscopy,733100,Rent,1000,Default Value,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,2010004839,6053278,02-11-19,05-11-19,NHS Supply Chain Co-ordination Limited,134704.8,1,ITEM,(REPLACES 4251066307) MAINTENANCE FOR MAGNETOM AVANTO MRI SCANNER SN 006-MR00047180 SUPPLIER SIEMENS SERVICE PACKAGE TOP PERIOD 3/12/19 - 2/12/21 AS PER QUOTE CQ-0000256011,,251303,Radiology - Mri Scanner,707000,X-Ray Equipment : Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,2010004839,6053278,02-11-19,05-11-19,NHS Supply Chain Co-ordination Limited,-134704.8,1,ITEM,(REPLACES 4251066307) MAINTENANCE FOR MAGNETOM AVANTO MRI SCANNER SN 006-MR00047180 SUPPLIER SIEMENS SERVICE PACKAGE TOP PERIOD 3/12/19 - 2/12/21 AS PER QUOTE CQ-0000256011,,251303,Radiology - Mri Scanner,707000,X-Ray Equipment : Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,2010004839,6053278,02-11-19,05-11-19,NHS Supply Chain Co-ordination Limited,13470.48,2,TAX,NEP VAT REGIME - VAT TAX,37 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,2010004839,6053278,02-11-19,05-11-19,NHS Supply Chain Co-ordination Limited,67352.4,3,ITEM,(REPLACES 4251066307) MAINTENANCE FOR MAGNETOM AVANTO MRI SCANNER SN 006-MR00047180 SUPPLIER SIEMENS SERVICE PACKAGE TOP PERIOD 3/12/19 - 2/12/21 AS PER QUOTE CQ-0000256011,,251303,Radiology - Mri Scanner,707000,X-Ray Equipment : Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,2292773,6058352,11-12-19,19-12-19,Trustmarque Solutions Ltd,134652.41,1,ITEM,NW84 - QU882270 - framework on the PO Digital and application Solutions (RM3821) - Lot 1c,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,2292773,6058352,11-12-19,19-12-19,Trustmarque Solutions Ltd,26930.48,2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,2400000288,6062099,23-10-19,21-01-20,Harrogate Healthcare Facilities Management Ltd,87695.21,1,ITEM,AVENSYS USER DAMAGEDCATERING RECHARGESEQUIPMENT LIBRARYLINEN CHARGES Q2,,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,2400000288,6062099,23-10-19,21-01-20,Harrogate Healthcare Facilities Management Ltd,17539.04,2,TAX,AVENSYS USER DAMAGEDCATERING RECHARGESEQUIPMENT LIBRARYLINEN CHARGES Q2,STD,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,2917,6057002,27-11-19,05-12-19,Healthcare Software Solutions Ltd,69577,1,ITEM,"ANNUAL MAINTENANCE AND SUPPORT, CRIS APPLICATION (24X7X365) - £69,577.00 ",,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,2917,6057002,27-11-19,05-12-19,Healthcare Software Solutions Ltd,-13915.4,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,2917,6057002,27-11-19,05-12-19,Healthcare Software Solutions Ltd,13915.4,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,2917,6057002,27-11-19,05-12-19,Healthcare Software Solutions Ltd,13915.4,2,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,310274,6056943,29-11-19,04-12-19,Ascom Uk Ltd,150000,1,ITEM,Provide goods and services as detailed in the nhs terms & conditions for the supply of goods contract between Harrogate and district nhs foundation trust and Ascom ltd dated 28/2/19,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,310274,6056943,29-11-19,04-12-19,Ascom Uk Ltd,30000,2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,49303915,6057874,11-12-19,13-12-19,Health Education England,27520,1,ITEM,"Re Invoice Number 49303915: Other operating revenue NHS: Visa costs x 3 = 1317.98, IHS costs x 3 = £2732.02, Commission costs = £20410, GLP Fees = £3060 (2018-19).",,251155,Nurse Recruitment,725000,Advertising and Staff Recruitment,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,49303915,6057874,11-12-19,13-12-19,Health Education England,5504,2,TAX,NEP VAT REGIME - VAT TAX,57 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,49303915,6057874,11-12-19,13-12-19,Health Education England,-5504,2,TAX,NEP VAT REGIME - VAT TAX,57 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,49303915,6057874,11-12-19,13-12-19,Health Education England,-27520,3,ITEM,,,251155,Nurse Recruitment,725000,Advertising and Staff Recruitment,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,49303915,6057874,11-12-19,13-12-19,Health Education England,27520,4,ITEM,,,251155,Nurse Recruitment,725000,Advertising and Staff Recruitment,1000,Default Value,4500,Health Education England - Yorkshire And The Humber,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000029,6053135,22-10-19,01-11-19,Integrated Laboratory Solutions LLP,316318,1,ITEM,PAYMENT OF INVOICE NO 5200000029 - PROVISION OF LABORATORY SERVICES - OCTOBER 2019,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000029,6053135,22-10-19,01-11-19,Integrated Laboratory Solutions LLP,-63263.6,2,TAX,LAB SERVS OCT 19,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000029,6053135,22-10-19,01-11-19,Integrated Laboratory Solutions LLP,63263.6,2,TAX,LAB SERVS OCT 19,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000029,6053135,22-10-19,01-11-19,Integrated Laboratory Solutions LLP,63263.6,2,TAX,LAB SERVS OCT 19,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000030,6053136,22-10-19,01-11-19,Integrated Laboratory Solutions LLP,316318,1,ITEM,PAYMENT OF INVOICE NO 5200000030 - PROVISION OF LABORATORY SERVICES - NOVEMBER 2019,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000030,6053136,22-10-19,01-11-19,Integrated Laboratory Solutions LLP,-63263.6,2,TAX,LAB SERVS NOV 19,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000030,6053136,22-10-19,01-11-19,Integrated Laboratory Solutions LLP,63263.6,2,TAX,LAB SERVS NOV 19,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000030,6053136,22-10-19,01-11-19,Integrated Laboratory Solutions LLP,63263.6,2,TAX,LAB SERVS NOV 19,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000034,6054901,14-11-19,19-11-19,Integrated Laboratory Solutions LLP,379581.6,1,ITEM,Payment of invoice 52000000034 for Laboratory services in the month of Dec 2019,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000034,6054901,14-11-19,19-11-19,Integrated Laboratory Solutions LLP,-63263.6,1,ITEM,Payment of invoice 52000000034 for Laboratory services in the month of Dec 2019,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000034,6054901,14-11-19,19-11-19,Integrated Laboratory Solutions LLP,-63263.6,2,TAX,PROV.OF LAB SERV DEC 2019,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000034,6054901,14-11-19,19-11-19,Integrated Laboratory Solutions LLP,63263.6,2,TAX,PROV.OF LAB SERV DEC 2019,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000034,6054901,14-11-19,19-11-19,Integrated Laboratory Solutions LLP,-12652.72,2,TAX,PROV.OF LAB SERV DEC 2019,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5200000034,6054901,14-11-19,19-11-19,Integrated Laboratory Solutions LLP,75916.32,2,TAX,PROV.OF LAB SERV DEC 2019,31 COS,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5300000029,6053133,22-10-19,01-11-19,Integrated Pathology Solution,257457,1,ITEM,PAYMENT OF INVOICE NO 5300000029 - PROVISION OF PATHOLOGY SERVICES - OCTOBER 2019,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5300000029,6053133,22-10-19,01-11-19,Integrated Pathology Solution,-51491.4,2,TAX,PATH SERV OCT 19,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5300000029,6053133,22-10-19,01-11-19,Integrated Pathology Solution,51491.4,2,TAX,PATH SERV OCT 19,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5300000030,6053134,22-10-19,01-11-19,Integrated Pathology Solution,257457,1,ITEM,PAYMENT OF INVOICE NO 5300000030 - PROVISION OF PATHOLOGY SERVICES - NOVEMBER 2019,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5300000030,6053134,22-10-19,01-11-19,Integrated Pathology Solution,-51491.4,2,TAX,PATH SERV NOV 19,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5300000030,6053134,22-10-19,01-11-19,Integrated Pathology Solution,51491.4,2,TAX,PATH SERV NOV 19,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5300000032,6054900,14-11-19,19-11-19,Integrated Pathology Solution,257457,1,ITEM,Payment of Invoice 5300000032 (attached) for December 2019,,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5300000032,6054900,14-11-19,19-11-19,Integrated Pathology Solution,51491.4,2,TAX,PROVISION OF PATHOLOGY SERV DEC 2019,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,5300000032,6054900,14-11-19,19-11-19,Integrated Pathology Solution,-51491.4,2,TAX,PROVISION OF PATHOLOGY SERV DEC 2019,ZERO,251401,General Pathology,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/DEC19,6061323,15-01-20,15-01-20,Hmrc Government Employers Account,55251,1,ITEM,TAX PAYMENT FOR DEC2019,,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Fully Paid,22-01-20 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/DEC19,6061323,15-01-20,15-01-20,Hmrc Government Employers Account,1515191.1,2,ITEM,TAX PAYMENT FOR DEC2019,,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,22-01-20 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/DEC19,6061323,15-01-20,15-01-20,Hmrc Government Employers Account,839149.04,3,ITEM,TAX PAYMENT FOR DEC2019,,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,22-01-20 Harrogate and District NHS Other Foundation Trust BU,585PM00122683/DEC19,6061323,15-01-20,15-01-20,Hmrc Government Employers Account,1039631.8,4,ITEM,TAX PAYMENT FOR DEC2019,,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,22-01-20 Harrogate and District NHS Other Foundation Trust BU,60000753285/JAN20,6057669,13-03-19,12-12-19,Harrogate Borough Council,77280,1,ITEM,,,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,7016401367,6058553,18-12-19,20-12-19,Nhs Wakefield Ccg,50000,1,ITEM,"Re Invoice Number 7016401367: Foundation Trust Income - Non Contract 44811010 - to develop a highly skilled FCP, MSK workforce across WY&H to support PCNs.",,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,3689,Nhs Wakefield Ccg - 03r,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,8000896576,6056905,02-12-19,04-12-19,Deloitte Llp,25826,1,ITEM,Deloitte Phase 1 Work / HDFT ,,250511,Foundation Trust,731900,Professional Fees,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,8000896576,6056905,02-12-19,04-12-19,Deloitte Llp,5165.2,2,TAX,NEP VAT REGIME - VAT TAX,52 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,824C248595,6058265,27-11-19,18-12-19,Bayer Plc,47196,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,824C249558,6059678,03-12-19,03-01-20,Bayer Plc,47196,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,824C250245,6059679,06-12-19,03-01-20,Bayer Plc,47196,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,824C253776,6060197,19-12-19,07-01-20,Bayer Plc,47196,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,824C254463,6060241,24-12-19,07-01-20,Bayer Plc,47196,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,824c251436,6059752,13-12-19,03-01-20,Bayer Plc,47196,1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,84972,6048338,23-09-19,30-09-19,Lloyds Pharmacy Ltd,194333.91,1,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,17-01-20 Harrogate and District NHS Other Foundation Trust BU,84972,6048338,23-09-19,30-09-19,Lloyds Pharmacy Ltd,18467,2,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,17-01-20 Harrogate and District NHS Other Foundation Trust BU,84972,6048338,23-09-19,30-09-19,Lloyds Pharmacy Ltd,-38866.78,3,TAX,Pharmacy Aug 19,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,84972,6048338,23-09-19,30-09-19,Lloyds Pharmacy Ltd,38866.78,3,TAX,Pharmacy Aug 19,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,85622,6052056,18-10-19,23-10-19,Lloyds Pharmacy Ltd,166022.42,1,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,30-01-20 Harrogate and District NHS Other Foundation Trust BU,85622,6052056,18-10-19,23-10-19,Lloyds Pharmacy Ltd,18467,2,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,30-01-20 Harrogate and District NHS Other Foundation Trust BU,85622,6052056,18-10-19,23-10-19,Lloyds Pharmacy Ltd,-33204.48,3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,85622,6052056,18-10-19,23-10-19,Lloyds Pharmacy Ltd,33204.48,3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,884529,6056114,15-11-19,26-11-19,Nhs Blood And Transplant,48808.41,1,ITEM,,,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,03-01-20 Harrogate and District NHS Other Foundation Trust BU,885270,6062362,15-12-19,23-01-20,Nhs Blood And Transplant,48808.41,1,ITEM,,,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,90271927,6058331,28-11-19,19-12-19,University Of Leeds,25000,1,ITEM,SUPPORT TECHNICIAN - MICROBIOLOGY DEPT LEEDS UNIVERSITY,,250125,ARISE Study - Galderma - Dr Layton,730700,Research And Development,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,I000004159F-GB01,6057132,03-12-19,06-12-19,Nhs Professionals Ltd,22118.5,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,I000004159F-GB01,6057132,03-12-19,06-12-19,Nhs Professionals Ltd,4423.7,2,TAX,NEP VAT REGIME - VAT TAX,52 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,I000021864P-GB01,6057131,04-12-19,06-12-19,Nhs Professionals Ltd,48929.33,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,I000021864P-GB01,6057131,04-12-19,06-12-19,Nhs Professionals Ltd,9785.87,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,I000021950P-GB01,6059333,06-12-19,30-12-19,Nhs Professionals Ltd,45792.35,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,I000021950P-GB01,6059333,06-12-19,30-12-19,Nhs Professionals Ltd,16541.13,2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,I000021950P-GB01,6059333,06-12-19,30-12-19,Nhs Professionals Ltd,9158.47,4,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022003P-GB01,6059332,11-12-19,30-12-19,Nhs Professionals Ltd,46795.87,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022003P-GB01,6059332,11-12-19,30-12-19,Nhs Professionals Ltd,9359.17,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022106P-GB01,6059331,12-12-19,30-12-19,Nhs Professionals Ltd,30678.6,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022106P-GB01,6059331,12-12-19,30-12-19,Nhs Professionals Ltd,4745.19,2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022106P-GB01,6059331,12-12-19,30-12-19,Nhs Professionals Ltd,6135.72,4,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022159P-GB01,6059338,18-12-19,30-12-19,Nhs Professionals Ltd,44902.88,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022159P-GB01,6059338,18-12-19,30-12-19,Nhs Professionals Ltd,8980.58,2,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022286P-GB01,6059340,20-12-19,30-12-19,Nhs Professionals Ltd,30451.7,1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022286P-GB01,6059340,20-12-19,30-12-19,Nhs Professionals Ltd,9505.99,2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022286P-GB01,6059340,20-12-19,30-12-19,Nhs Professionals Ltd,6090.34,4,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022452P-GB01,6060832,02-01-20,10-01-20,Nhs Professionals Ltd,41621.02,1,ITEM,BANK STAFF,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022452P-GB01,6060832,02-01-20,10-01-20,Nhs Professionals Ltd,8324.2,2,TAX,BANK STAFF,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022534P-GB01,6060831,03-01-20,10-01-20,Nhs Professionals Ltd,47136.05,1,ITEM,AGENCY STAFF,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022534P-GB01,6060831,03-01-20,10-01-20,Nhs Professionals Ltd,3062.99,2,ITEM,AGENCY STAFF,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,I000022534P-GB01,6060831,03-01-20,10-01-20,Nhs Professionals Ltd,9427.21,4,TAX,AGENCY STAFF,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,INV-0805,6061816,24-10-19,17-01-20,Trust Primary Care Ltd,55000,1,ITEM,Re Invoice number INV-0805: Training Needs Analysis Project.,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,24-01-20 Harrogate and District NHS Other Foundation Trust BU,INV02452713,6059657,31-12-19,03-01-20,Softcat Plc,106612.03,1,ITEM,"GOODS AND SERVICES AS DETAILED IN QUOTE NO. FRM00044807 V2, DATED 11/12/2019.DATES ACTIVE: 01/01/2020 - 31/12/2025.TO BE INVOICED APRIL 2020",,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,INV02452713,6059657,31-12-19,03-01-20,Softcat Plc,21322.41,2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,NAVS05573,6060121,11-11-19,06-01-20,Nhs Property Services Ltd,145490,1,ITEM,HDFT SETTLEMENT,,255256,Pct Premises Recharge,733100,Rent,1000,Default Value,4018,Nps033 - Nhs Property Services,Fully Paid,10-01-20 Harrogate and District NHS Other Foundation Trust BU,NOV19-0005,6056904,02-12-19,04-12-19,Family Action,35830.07,1,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,17-01-20 Harrogate and District NHS Other Foundation Trust BU,NOV19-0005,6056904,02-12-19,04-12-19,Family Action,-7166.01,2,TAX,NEP VAT REGIME - VAT TAX,ZERO,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,NOV19-0005,6056904,02-12-19,04-12-19,Family Action,7166.01,2,TAX,NEP VAT REGIME - VAT TAX,ZERO,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,17-01-20 Harrogate and District NHS Other Foundation Trust BU,SINV-3206,6061494,30-12-19,15-01-20,Spectrum Community Health Cic,80000,1,ITEM,Re Invoice number SINV-3206: LWAB Funding (WY&H) LWAB investment plan: Project: Wakefield Place Based Money,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,SINV-3206,6061494,30-12-19,15-01-20,Spectrum Community Health Cic,-16000,2,TAX,NEP VAT REGIME - VAT TAX,65 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,SINV-3206,6061494,30-12-19,15-01-20,Spectrum Community Health Cic,16000,2,TAX,NEP VAT REGIME - VAT TAX,65 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,30-01-20 Harrogate and District NHS Other Foundation Trust BU,V-0003012918,6061834,15-01-20,17-01-20,Computershare Voucher Services Ltd,25059.92,1,ITEM,CHILD CARE VOUCHERS JAN 20,,259525,Payroll Deductions,252000,Other Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-01-20 ,,,,,,,,,,,,,,,,,,,,