  Dept Family,Entity,Payment Date,Expense Type,Expense Area,Supplier,Invoice Num,Amount
Department of Health,51죤펜,12-Aug-16,COMPUTER SOFTWARE / LICENSE  FEES,CHILDRENS NORTH YORKSHIRE,BEST BEGINNINGS,2580,"1,666.67"
Department of Health,51죤펜,12-Aug-16,COMPUTER SOFTWARE / LICENSE  FEES,CHILDRENS NORTH YORKSHIRE,BEST BEGINNINGS,2580,"28,000.00"
Department of Health,51죤펜,12-Aug-16,COMPUTER SOFTWARE / LICENSE  FEES,CHILDRENS NORTH YORKSHIRE,BEST BEGINNINGS,2580,333.33
Department of Health,51죤펜,19-Aug-16,OTHER CREDITORS < ONE YEAR,BALANCE SHEET,COMPUTERSHARE VOUCHER SERVICES LTD,V-0002356731,"36,695.43"
Department of Health,51죤펜,05-Aug-16,RENT,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,DURHAM COUNTY COUNCIL,501129894,"53,333.33"
Department of Health,51죤펜,05-Aug-16,RENT,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,DURHAM COUNTY COUNCIL,501129894,"10,666.67"
Department of Health,51죤펜,05-Aug-16,RENT,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,DURHAM COUNTY COUNCIL,501129894,"-10,666.67"
Department of Health,51죤펜,05-Aug-16,RENT,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,DURHAM COUNTY COUNCIL,501133375,"53,333.33"
Department of Health,51죤펜,05-Aug-16,RENT,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,DURHAM COUNTY COUNCIL,501133375,"10,666.67"
Department of Health,51죤펜,05-Aug-16,RENT,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,DURHAM COUNTY COUNCIL,501133375,"-10,666.67"
Department of Health,51죤펜,05-Aug-16,RENT,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,DURHAM COUNTY COUNCIL,501133375,"-10,666.67"
Department of Health,51죤펜,12-Aug-16,RENT,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,DURHAM COUNTY COUNCIL,501137517,"53,333.33"
Department of Health,51죤펜,12-Aug-16,RENT,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,DURHAM COUNTY COUNCIL,501137517,"10,666.67"
Department of Health,51죤펜,12-Aug-16,RENT,CHILDRENS DURHAM AND DARLINGTON AND MIDDLESBROUGH,DURHAM COUNTY COUNCIL,501137517,"-10,666.67"
Department of Health,51죤펜,19-Aug-16,ELECTRICITY,UTILITIES,EDF ENERGY PLC,1945859,30.03
Department of Health,51죤펜,19-Aug-16,ELECTRICITY,UTILITIES,EDF ENERGY PLC,1945859,"26,297.34"
Department of Health,51죤펜,19-Aug-16,ELECTRICITY,UTILITIES,EDF ENERGY PLC,1945859,"5,259.47"
Department of Health,51죤펜,12-Aug-16,RATES,GENERAL ESTATES,HARROGATE BOROUGH COUNCIL,60000753285/100316D,"65,853.00"
Department of Health,51죤펜,12-Aug-16,RAW MATERIALS AND CONSUMABLES,BALANCE SHEET,JANSSEN-CILAG LTD,930207448,"45,990.00"
Department of Health,51죤펜,12-Aug-16,BLOOD PRODUCTS,HAEMATOLOGY,NHS BLOOD AND TRANSPLANT,853758,"41,636.83"
Department of Health,51죤펜,05-Aug-16,B2 AGENCY NURSING,SURGICAL WARDS,NHS PROFESSIONALS LTD,14000177,"24,958.43"
Department of Health,51죤펜,05-Aug-16,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS PROFESSIONALS LTD,14000177,"4,991.69"
Department of Health,51죤펜,12-Aug-16,B2 AGENCY NURSING,SURGICAL WARDS,NHS PROFESSIONALS LTD,14000369,"37,758.33"
Department of Health,51죤펜,12-Aug-16,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS PROFESSIONALS LTD,14000369,"7,551.67"
Department of Health,51죤펜,26-Aug-16,B2 AGENCY NURSING,SURGICAL WARDS,NHS PROFESSIONALS LTD,14000774,"21,194.00"
Department of Health,51죤펜,26-Aug-16,VAT DEBTOR < ONE YEAR,BALANCE SHEET,NHS PROFESSIONALS LTD,14000774,"4,238.80"
Department of Health,51죤펜,05-Aug-16,NON- NHS  TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1017077727,"82,594.66"
Department of Health,51죤펜,12-Aug-16,NON- NHS  TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1017083873,"86,148.16"
Department of Health,51죤펜,19-Aug-16,NON- NHS  TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1017086411,"99,016.47"
Department of Health,51죤펜,26-Aug-16,NON- NHS  TRADE CREDITORS < ONE YEAR,BALANCE SHEET,NHS SUPPLY CHAIN,1017092122,"77,486.58"
Department of Health,51죤펜,12-Aug-16,DATA LINES,INFORMATION TECHNOLOGY,NYNET LTD,PUB707,"37,264.83"
Department of Health,51죤펜,12-Aug-16,DATA LINES,INFORMATION TECHNOLOGY,NYNET LTD,PUB707,"7,452.97"
Department of Health,51죤펜,26-Aug-16,OTHER CREDITORS < ONE YEAR,BALANCE SHEET,PAYROLL,F75/230616,"7,041,572.37"
Department of Health,51죤펜,26-Aug-16,RENT,FACILITIES - COMMUNITY SERVICES,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010014732,"32,389.00"
Department of Health,51죤펜,26-Aug-16,RENT,FACILITIES - COMMUNITY SERVICES,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010015034,"36,092.00"
Department of Health,51죤펜,26-Aug-16,RENT,FACILITIES - COMMUNITY SERVICES,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010015036,"76,103.00"
Department of Health,51죤펜,26-Aug-16,RENT,FACILITIES - COMMUNITY SERVICES,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010015037,"118,632.00"
Department of Health,51죤펜,12-Aug-16,NON HEALTHCARE SERVICES FROM FOUNDATION TRUSTS,MANAGEMENT TEAM - PLANNED AND SURGICAL,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010031408,"39,000.00"
Department of Health,51죤펜,19-Aug-16,NON HEALTHCARE SERVICES FROM FOUNDATION TRUSTS,INFORMATION TECHNOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010033436,"40,129.50"
Department of Health,51죤펜,12-Aug-16,NON HEALTHCARE SERVICES FROM FOUNDATION TRUSTS,INFORMATION TECHNOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010033437,"58,184.00"
Department of Health,51죤펜,12-Aug-16,NON HEALTHCARE SERVICES FROM FOUNDATION TRUSTS,INFORMATION TECHNOLOGY,YORK TEACHING HOSPITAL NHS FOUNDATION TRUST,1010033438,"59,602.00"
Department of Health,51죤펜,12-Aug-16,NON HEALTHCARE SERVICES FROM NHS TRUSTS,URGENT AND EMERGENCY CARE,YORKSHIRE AMBULANCE SERVICE NHS TRUST,2810015243,"28,224.99"