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
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082427,6124655,19/08/2021,20/08/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"3,644.00",1,ITEM,,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082427,6124655,19/08/2021,20/08/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"11,143.00",2,ITEM,,,251703,Audiology,824500,B5  Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082427,6124655,19/08/2021,20/08/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"12,845.00",3,ITEM,,,251703,Audiology,824700,B7  Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082427,6124655,19/08/2021,20/08/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"7,317.00",4,ITEM,,,251703,Audiology,824600,B6  Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082427,6124655,19/08/2021,20/08/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"1,369.00",5,ITEM,,,251703,Audiology,824810,B8a  Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082427,6124655,19/08/2021,20/08/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,412,6,ITEM,,,251703,Audiology,727000,Travel Costs,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122068000,6120726,16/07/2021,19/07/2021,NHS Supply Chain Co-ordination Limited,"62,163.75",1,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122068000,6120726,16/07/2021,19/07/2021,NHS Supply Chain Co-ordination Limited,705.53,2,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122068000,6120726,16/07/2021,19/07/2021,NHS Supply Chain Co-ordination Limited,"12,432.75",3,TAX,NHS PRODUCT SALE SUMMARY,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122073610,6121381,23/07/2021,26/07/2021,NHS Supply Chain Co-ordination Limited,"62,125.80",1,ITEM,W/E 23/7/21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122073610,6121381,23/07/2021,26/07/2021,NHS Supply Chain Co-ordination Limited,665.99,2,ITEM,W/E 23/7/21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122073610,6121381,23/07/2021,26/07/2021,NHS Supply Chain Co-ordination Limited,"12,425.16",3,TAX,W/E 23/7/21,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122077094,6122213,02/08/2021,02/08/2021,NHS Supply Chain Co-ordination Limited,"92,362.20",1,ITEM,W/E 30/7/21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122077094,6122213,02/08/2021,02/08/2021,NHS Supply Chain Co-ordination Limited,659.42,2,ITEM,W/E 30/7/21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122077094,6122213,02/08/2021,02/08/2021,NHS Supply Chain Co-ordination Limited,"18,472.44",3,TAX,W/E 30/7/21,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122082115,6123409,06/08/2021,09/08/2021,NHS Supply Chain Co-ordination Limited,"65,124.40",1,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122082115,6123409,06/08/2021,09/08/2021,NHS Supply Chain Co-ordination Limited,742.93,2,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122082115,6123409,06/08/2021,09/08/2021,NHS Supply Chain Co-ordination Limited,"13,024.88",3,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,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122087710,6123878,13/08/2021,17/08/2021,NHS Supply Chain Co-ordination Limited,"76,637.20",1,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122087710,6123878,13/08/2021,17/08/2021,NHS Supply Chain Co-ordination Limited,651.24,2,ITEM,PRODUCT SALES,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122087710,6123878,13/08/2021,17/08/2021,NHS Supply Chain Co-ordination Limited,"15,327.44",3,TAX,PRODUCT SALES,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1410176252,6122112,07/07/2021,29/07/2021,The Leeds Teaching Hospitals NHS Trust,"31,176.26",1,ITEM,,,251801,Bowel Screening - Age Extension,702900,Contractual Clinical Services,3122,Colonoscopies,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2121001907,6120690,15/07/2021,19/07/2021,Sunderland City Council,"-115,226.30",1,ITEM,RE INV 2821032489 RAISED IN ERROR,,255275,Sunderland Mgt Team,723000,Postage and Carriage,1000,Default Value,1000,Default Value,Fully Paid,01/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"5,577.74",1,ITEM,(OUR TEG REFERENCE BGC/2021/66) GMS40A ALPHASCOPE 1.9MM HYSTEROSCOPE - BOX OF 1,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"5,577.74",1,ITEM,(OUR TEG REFERENCE BGC/2021/66) GMS40A ALPHASCOPE 1.9MM HYSTEROSCOPE - BOX OF 1,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"31,607.10",1,ITEM,(OUR TEG REFERENCE BGC/2021/66) GMS40A ALPHASCOPE 1.9MM HYSTEROSCOPE - BOX OF 1,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"31,607.10",1,ITEM,(OUR TEG REFERENCE BGC/2021/66) GMS40A ALPHASCOPE 1.9MM HYSTEROSCOPE - BOX OF 1,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"3,158.68",2,ITEM,(OUR TEG REFERENCE BGC/2021/66) GMS710A ALPHASCOPE HYSTEROSCOPE TRPORT STERILE TRAY - BOX OF 1,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"3,158.68",2,ITEM,(OUR TEG REFERENCE BGC/2021/66) GMS710A ALPHASCOPE HYSTEROSCOPE TRPORT STERILE TRAY - BOX OF 1,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,125.66,3,ITEM,(OUR TEG REFERENCE BGC/2021/66) GMS720 MICROSPAN OUTFLOW CANNULA - BOX OF 10,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,125.66,3,ITEM,(OUR TEG REFERENCE BGC/2021/66) GMS720 MICROSPAN OUTFLOW CANNULA - BOX OF 10,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"3,084.42",4,ITEM,(OUR TEG REFERENCE BGC/2021/66) GMS772A XENON FIBRE OPTIC LIGHT CABLE WITH 4 ADAPTORS - BOX OF 1,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"3,084.42",4,ITEM,(OUR TEG REFERENCE BGC/2021/66) GMS772A XENON FIBRE OPTIC LIGHT CABLE WITH 4 ADAPTORS - BOX OF 1,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,616.88,5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,-0.01,5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,-0.03,5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"1,115.55",5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,616.88,5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,25.13,5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,631.74,5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"6,321.42",5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,-0.01,5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,-0.03,5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"1,115.55",5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,25.13,5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,"6,321.42",5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23/07/2021,26/07/2021,Johnson And Johnson Medical Ltd,631.74,5,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2321484,6117839,23/06/2021,24/06/2021,Trustmarque Solutions Ltd,"17,376.00",1,ITEM,3JJ-0003MICROSOFT®M365APPSFORENTERPRISE SHRDSVR ALLLNG MONTHLYSUBSCRIPTIONS-VOLUMELICENSE MVL 1LICENSE PERUSR @ £10.86 EACH,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2321484,6117839,23/06/2021,24/06/2021,Trustmarque Solutions Ltd,"15,360.00",2,ITEM,AAA-10732 MICROSOFT®ENTMOBANDSECURITYE3FULL SHRDSVR ALLLNG MONTHLYSUBSCRIPTIONS-VOLUMELICENSE MVL 1LICENSE PERUSR @ £9.60 EACH,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2321484,6117839,23/06/2021,24/06/2021,Trustmarque Solutions Ltd,"3,072.00",4,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2321484,6117839,23/06/2021,24/06/2021,Trustmarque Solutions Ltd,"3,475.20",4,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,"73,891.44",1,ITEM,MICROSOFT®M365APPSFORENTERPRISE SHRDSVR ALLLNG MONTHLYSUBSCRIPTIONS-VOLUMELICENSE MVL 1LICENSE PERUSR @ £43.44,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,"1,104.00",2,ITEM,MICROSOFT®WINE5ADDONTOWINENTPERDVC ALLLNG MONTHLYSUBSCRIPTIONS-VOLUMELICENSE MVL 1LICENSE @ £11.04,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,12.72,3,ITEM,MICROSOFT® NVDAE5STPFRMWINVDAPERDVC ALNG MONTHLYSUB PER USER @£12.72,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,"53,411.40",4,ITEM,MICROSOFT®ENTMOBANDSECURITYE3FULL SHRDSVR ALLLNG MONTHLYSUBSCRIPTIONS-VOLUMELICENSE MVL 1LICENSE PERUSR @ £31.40,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,98.76,5,ITEM,MICROSOFT®OFFICE365E3 SHRDSVR ALLLNG MONTHLYSUBSCRIPTIONS-VOLUMELICENSE MVL 1LICENSE PERUSR @ £98.76,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,25.2,6,ITEM,MICROSOFT®O365E1 SHRDSVR ALLLNG MONTHLYSUBSCRIPTIONS-VOLUMELICENSE MVL 1LICENSE PERUSR @ £25.20,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,"1,104.00",7,ITEM,MICROSOFT®AUDIOCONFERENCING SHRDSVR ALLLNG MONTHLYSUBSCRIPTIONS-VOLUMELICENSE MVL 1LICENSE PERUSER @ £22.08,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,"11,907.00",8,ITEM,MICROSOFT®AZUREACTIVEDIRECTORYP2K SHRDSVR ALLLNG MONTHLYSUBSCRIPTIONS-VOLUMELICENSE MVL 1LICENSE PERUSR @ £7.00,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,"14,778.29",9,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,220.8,9,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,2.54,9,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,"10,682.28",9,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,19.75,9,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,5.04,9,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,220.8,9,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2324022,6123057,04/08/2021,05/08/2021,Trustmarque Solutions Ltd,"2,381.40",9,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,2821032489,6120689,13/07/2021,19/07/2021,Sunderland City Council,"115,226.30",1,ITEM,CR 2121001907WRONG AMOUNT ON INVOICE,,255275,Sunderland Mgt Team,723000,Postage and Carriage,1000,Default Value,1000,Default Value,Fully Paid,01/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,396421,6114290,24/05/2021,25/05/2021,Nuance Communications Ireland Limited,"30,000.00",1,ITEM,Nuance DMO Site Licence,,252621,Electronic Patient Record Project,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,17/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,396421,6114290,24/05/2021,25/05/2021,Nuance Communications Ireland Limited,"6,000.00",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,252621,Electronic Patient Record Project,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,17/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,396421,6114290,24/05/2021,25/05/2021,Nuance Communications Ireland Limited,"-6,000.00",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,252621,Electronic Patient Record Project,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,17/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5059201,6122175,23/07/2021,30/07/2021,University of Huddersfield,"66,000.00",1,ITEM,Re Invoice No 5059201: Mobile Clinic - Placement Opportunities - EELE Funding.,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5200000345,6120851,01/08/2021,20/07/2021,Integrated Laboratory Solutions LLP,"325,174.50",1,ITEM,CALL OFF ORDER - ILS monthly invoices between August 2021 and March 2022.  Excludes VAT,,251401,General Pathology,702900,Contractual Clinical Services,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5200000345,6120851,01/08/2021,20/07/2021,Integrated Laboratory Solutions LLP,"65,034.90",2,TAX,NEP VAT REGIME - VAT TAX,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5300000123,6116709,01/07/2021,17/06/2021,Integrated Pathology Solution,"264,673.08",1,ITEM,Payment of invoice 5300000123 for provision of Pathology services in July 2021,,251401,General Pathology,702900,Contractual Clinical Services,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5300000127,6120845,01/08/2021,20/07/2021,Integrated Pathology Solution,"264,673.08",1,ITEM,CALL OFF ORDER - Payment of IPS monthly invoices between August 2021 and  March 2022.  Excludes VAT,,251401,General Pathology,702900,Contractual Clinical Services,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5407796,6123584,10/08/2021,11/08/2021,Insight Direct (Uk) Ltd,"23,929.20",1,ITEM,Alcidion/Patientrack Support and Maintenance 30/06/2021-29/06/2022,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5407796,6123584,10/08/2021,11/08/2021,Insight Direct (Uk) Ltd,"-4,785.84",2,TAX,NEP VAT REGIME - VAT TAX,37 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5407796,6123584,10/08/2021,11/08/2021,Insight Direct (Uk) Ltd,"4,785.84",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,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5407796,6123584,10/08/2021,11/08/2021,Insight Direct (Uk) Ltd,"4,785.84",2,TAX,NEP VAT REGIME - VAT TAX,37 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5415314,6123981,16/08/2021,17/08/2021,Insight Direct (Uk) Ltd,"118,842.00",1,ITEM,I4708 REFJW/I4708 - Server Storage and RAM Upgrade - I4708. Insight Quote 51ÁÔÆæ & District NHS - ACR - 25.05.2021 -  HTE ComIT Framework Agreement. ComIT 2 (Complete IT)Framework 0005705,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5415314,6123981,16/08/2021,17/08/2021,Insight Direct (Uk) Ltd,"23,768.40",2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/JUL21,6123825,09/08/2021,16/08/2021,Hmrc Government Employers Account,"56,836.00",1,ITEM,,,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Fully Paid,19/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/JUL21,6123825,09/08/2021,16/08/2021,Hmrc Government Employers Account,"1,588,946.15",2,ITEM,,,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/JUL21,6123825,09/08/2021,16/08/2021,Hmrc Government Employers Account,"833,827.78",3,ITEM,,,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/JUL21,6123825,09/08/2021,16/08/2021,Hmrc Government Employers Account,"1,076,502.55",4,ITEM,,,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,19/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,60000753285/AUG21,6121205,01/08/2021,23/07/2021,51ÁÔÆæ Borough Council,"80,640.00",1,ITEM,,,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,6020100027,6124213,18/08/2021,18/08/2021,Karl Storz Endoscopy (Uk) Ltd,"76,572.04",1,ITEM,"(OUR TEG REFERENCE BGC/2021/92) QUOTE NUMBER 5100107847 DOC0029 KARL STORZ 4K STACKER WITH PROCESSOR, MONITOR AND PRINTER - CONSISTING OF TC201EN, TC304, TH121, CAMERA HEAD, XGB00176, XGB00094 AND XGB00093",,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,6020100027,6124213,18/08/2021,18/08/2021,Karl Storz Endoscopy (Uk) Ltd,"15,314.41",2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,610043559,6123408,30/07/2021,09/08/2021,North Yorkshire County Council_,"106,405.00",1,ITEM,PAYMENT FOR HDFT'S 50% SHARE OF CHRIS WATSON'S SALARY FOR 20-21 AND 21-22,,255122,HARA Mobilisation,802120,Consultant - Other Organisation Recharges,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,79983,6111640,26/01/2021,05/05/2021,Rpa Dental Equipment Ltd,"36,500.00",1,ITEM,"MY RAY X9 PRO OPG WITH CEPH, 2D OPTION",,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,79983,6111640,26/01/2021,05/05/2021,Rpa Dental Equipment Ltd,"7,300.00",2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C357151,6120389,09/07/2021,15/07/2021,Bayer Plc,"41,060.52",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C359655,6122330,19/07/2021,03/08/2021,Bayer Plc,"41,060.52",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C360551,6121853,23/07/2021,29/07/2021,Bayer Plc,"41,060.52",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C361200,6123284,28/07/2021,06/08/2021,Bayer Plc,"41,060.52",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C362291,6123694,04/08/2021,13/08/2021,Bayer Plc,"41,060.52",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C362751,6123695,09/08/2021,13/08/2021,Bayer Plc,"41,060.52",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C363821,6124600,13/08/2021,20/08/2021,Bayer Plc,"41,060.52",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,897863,6123806,15/07/2021,13/08/2021,NHS Blood And Transplant,"37,373.57",1,ITEM,Aug-21,,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,9712,6117415,09/06/2021,22/06/2021,Pa Consulting Services Ltd,"83,913.52",1,ITEM,Re Invoice No 0000009712: HDFT Theatre Improvement Sustainability.,,252500,Financial Planning Management,743000,External Consultancy Fees,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,9712,6117415,09/06/2021,22/06/2021,Pa Consulting Services Ltd,"16,782.70",2,TAX,THEATRE IMPROVEMENT,52 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,9927,6117417,18/06/2021,22/06/2021,Pa Consulting Services Ltd,"8,073.19",1,ITEM,Re Invoice No 0000009711: HDFT Theatre Improvement Sustainability - 51ÁÔÆæ Theatres - Expenses Feb-May 2021.,,252500,Financial Planning Management,743000,External Consultancy Fees,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,9927,6117417,18/06/2021,22/06/2021,Pa Consulting Services Ltd,"-8,073.19",1,ITEM,Re Invoice No 0000009711: HDFT Theatre Improvement Sustainability - 51ÁÔÆæ Theatres - Expenses Feb-May 2021.,,252500,Financial Planning Management,743000,External Consultancy Fees,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,9927,6117417,18/06/2021,22/06/2021,Pa Consulting Services Ltd,"6,000.00",2,TAX,NEP VAT REGIME - VAT TAX,52 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,9927,6117417,18/06/2021,22/06/2021,Pa Consulting Services Ltd,"30,000.00",3,ITEM,Re Invoice No 0000009927: 51ÁÔÆæ Theatres Improvement.,,252500,Financial Planning Management,743000,External Consultancy Fees,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,D0039415,6121311,22/07/2021,23/07/2021,South Tees Hospitals NHS Foundation Trust,"37,258.40",1,ITEM,Q2 21/22 SLA CHARGES,,255012,South Tees Sla,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6037,Rtr - South Tees Hospitals Nhs Foundation Trust,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000044653P-GB01,6121674,27/07/2021,28/07/2021,NHS Professionals Ltd,"39,982.29",1,ITEM,WEEK 17 BANK,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000044653P-GB01,6121674,27/07/2021,28/07/2021,NHS Professionals Ltd,"7,996.46",2,TAX,WEEK 17 BANK,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000044812P-GB01,6122116,29/07/2021,30/07/2021,NHS Professionals Ltd,"25,323.75",1,ITEM,WEEK 17 AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000044812P-GB01,6122116,29/07/2021,30/07/2021,NHS Professionals Ltd,"1,138.47",2,ITEM,WEEK 17 AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000044812P-GB01,6122116,29/07/2021,30/07/2021,NHS Professionals Ltd,"5,064.75",4,TAX,WEEK 17 AGENCY,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,06/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000044933P-GB01,6122977,03/08/2021,05/08/2021,NHS Professionals Ltd,"45,678.27",1,ITEM,WEEK 18 BANK,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000044933P-GB01,6122977,03/08/2021,05/08/2021,NHS Professionals Ltd,"9,135.65",2,TAX,WEEK 18 BANK,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,13/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045124P-GB01,6123828,06/08/2021,16/08/2021,NHS Professionals Ltd,"35,781.75",1,ITEM,WK 18 - AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045124P-GB01,6123828,06/08/2021,16/08/2021,NHS Professionals Ltd,"7,156.35",2,TAX,WK 18 - AGENCY,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045124P-GB01,6123828,06/08/2021,16/08/2021,NHS Professionals Ltd,388.65,3,ITEM,WK 18 - AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045277P-GB01,6123831,10/08/2021,16/08/2021,NHS Professionals Ltd,"54,870.09",1,ITEM,WK 19 - BANK ,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045277P-GB01,6123831,10/08/2021,16/08/2021,NHS Professionals Ltd,"10,974.02",2,TAX,WK 19 - BANK ,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045400P-GB01,6123827,13/08/2021,16/08/2021,NHS Professionals Ltd,"31,059.00",1,ITEM,WK 19 - AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045400P-GB01,6123827,13/08/2021,16/08/2021,NHS Professionals Ltd,202.97,2,ITEM,WK 19 - AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045400P-GB01,6123827,13/08/2021,16/08/2021,NHS Professionals Ltd,"6,211.80",4,TAX,WK 19 - AGENCY,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045562P-GB01,6124256,17/08/2021,18/08/2021,NHS Professionals Ltd,"56,774.37",1,ITEM,BANK WEEK 20 20/21,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045562P-GB01,6124256,17/08/2021,18/08/2021,NHS Professionals Ltd,"11,354.87",2,TAX,BANK WEEK 20 20/21,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045712P-GB01,6124657,20/08/2021,23/08/2021,NHS Professionals Ltd,"21,597.95",1,ITEM,AGENCY WEEK 20 21/22,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045712P-GB01,6124657,20/08/2021,23/08/2021,NHS Professionals Ltd,0.18,2,ITEM,AGENCY WEEK 20 21/22,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045712P-GB01,6124657,20/08/2021,23/08/2021,NHS Professionals Ltd,"4,319.59",4,TAX,AGENCY WEEK 20 21/22,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,JUL21-0002,6121600,31/07/2021,27/07/2021,Family Action,"36,748.29",1,ITEM,Purchase order number for Family Action Sub Contract Arrangement with HDFT 2021-2022,,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,JUL21-0002,6121600,31/07/2021,27/07/2021,Family Action,"7,349.66",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,JUL21-0002,6121600,31/07/2021,27/07/2021,Family Action,"-7,349.66",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,255056,Durham Management Team,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,20/08/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,SQS0095489,6124458,09/08/2021,20/08/2021,Qualasept Ltd,"28,350.00",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,27/08/2021