  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
51죤펜 and District NHS Other Foundation Trust BU,1/H455917,6119523,05/07/2021,07/07/2021,NHS Property Services Ltd,"49,325.58",1,ITEM,,,255256,Pct Premises Recharge,733100,Rent,1000,Default Value,4018,Nps033 - Nhs Property Services,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1/H457992,6119524,05/07/2021,07/07/2021,NHS Property Services Ltd,"38,142.63",1,ITEM,,,255256,Pct Premises Recharge,733100,Rent,1000,Default Value,4018,Nps033 - Nhs Property Services,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081902,6116252,11/06/2021,11/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"43,344.00",1,ITEM,21/22 AUDIT CHARGES -APR -JUN 21,,252501,Internal Audit & Financial Accounts,744100,Audit Fees : Internal,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081933,6116783,17/06/2021,17/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"26,118.75",1,ITEM,,,251139,Maternity Joint Store,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"18,991.00",1,ITEM,,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"19,051.00",2,ITEM,,,251009,Ent - Medical Staffing,802650,Specialty Doctors,1023,Staff Grade  Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"14,092.00",3,ITEM,,,251015,Maxillo Facial - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"8,811.00",4,ITEM,,,251016,Orthodontics - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"5,055.00",5,ITEM,,,251012,Gen Surgery - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"2,545.00",6,ITEM,,,251012,Gen Surgery - Medical Staffing,807060,B6 Nurse Specialists,2032,Nursing,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"2,086.00",7,ITEM,,,251253,Admin Services - General Surgery,826010,B3 Medical Secretaries,2030,A&C,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"16,568.00",8,ITEM,,,251044,Renal - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"1,730.00",9,ITEM,,,251044,Renal - Medical Staffing,808600,B6 Qualified Nurse,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"2,310.00",10,ITEM,,,251044,Renal - Medical Staffing,813700,B7 Dietitian,2033,Professional & Technical,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"6,363.00",11,ITEM,,,251017,Oncology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"10,850.00",12,ITEM,,,251010,Ophthalmology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010081934,6117010,17/06/2021,18/06/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"1,685.00",13,ITEM,,,251045,Diabetes And Endocrinology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"18,991.00",1,ITEM,,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"19,051.00",2,ITEM,,,251009,Ent - Medical Staffing,802650,Specialty Doctors,1023,Staff Grade  Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"14,092.00",3,ITEM,,,251015,Maxillo Facial - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"8,811.00",4,ITEM,,,251016,Orthodontics - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"5,055.00",5,ITEM,,,251012,Gen Surgery - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"2,545.00",6,ITEM,,,251012,Gen Surgery - Medical Staffing,807060,B6 Nurse Specialists,2032,Nursing,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"2,086.00",7,ITEM,,,251253,Admin Services - General Surgery,826010,B3 Medical Secretaries,2030,A&C,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"16,568.00",8,ITEM,,,251044,Renal - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"1,730.00",9,ITEM,,,251044,Renal - Medical Staffing,808600,B6 Qualified Nurse,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"2,310.00",10,ITEM,,,251044,Renal - Medical Staffing,813700,B7 Dietitian,2033,Professional & Technical,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"6,363.00",11,ITEM,,,251017,Oncology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"10,850.00",12,ITEM,,,251010,Ophthalmology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082243,6120893,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"1,685.00",13,ITEM,,,251045,Diabetes And Endocrinology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082245,6120895,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"3,644.00",1,ITEM,Audiology July 21,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082245,6120895,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"11,143.00",2,ITEM,Audiology July 21,,251703,Audiology,824500,B5  Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082245,6120895,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"12,845.00",3,ITEM,Audiology July 21,,251703,Audiology,824700,B7  Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082245,6120895,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"7,317.00",4,ITEM,Audiology July 21,,251703,Audiology,824600,B6  Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082245,6120895,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,"1,369.00",5,ITEM,Audiology July 21,,251703,Audiology,824810,B8a  Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1010082245,6120895,21/07/2021,21/07/2021,York and Scarborough Teaching Hospitals NHS Foundation Trust,412,6,ITEM,Audiology July 21,,251703,Audiology,727000,Travel Costs,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,101077,6117743,21/06/2021,23/06/2021,Lloyds Pharmacy Ltd,"284,903.16",1,ITEM,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM APRIL 2021 - MARCH 2022,,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,101077,6117743,21/06/2021,23/06/2021,Lloyds Pharmacy Ltd,36.38,2,ITEM,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM APRIL 2021 - MARCH 2022,,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,101077,6117743,21/06/2021,23/06/2021,Lloyds Pharmacy Ltd,"19,609.17",3,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 5 between 1st May 2021 and 31st March 2022,,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,101077,6117743,21/06/2021,23/06/2021,Lloyds Pharmacy Ltd,7.28,4,TAX,NEP VAT REGIME - VAT TAX,STD,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,101077,6117743,21/06/2021,23/06/2021,Lloyds Pharmacy Ltd,"-56,980.63",5,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,101077,6117743,21/06/2021,23/06/2021,Lloyds Pharmacy Ltd,"56,980.63",5,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,101416,6120081,13/07/2021,13/07/2021,Lloyds Pharmacy Ltd,"303,092.48",1,ITEM,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM APRIL 2021 - MARCH 2022,,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,101416,6120081,13/07/2021,13/07/2021,Lloyds Pharmacy Ltd,"19,609.17",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 5 between 1st May 2021 and 31st March 2022,,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,101416,6120081,13/07/2021,13/07/2021,Lloyds Pharmacy Ltd,"-60,618.50",3,TAX,DISPENSING LINES,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,101416,6120081,13/07/2021,13/07/2021,Lloyds Pharmacy Ltd,"60,618.50",3,TAX,DISPENSING LINES,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1122054691,6118065,25/06/2021,28/06/2021,NHS Supply Chain Co-ordination Limited,"47,030.60",1,ITEM,W/E 25/6/21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1122054691,6118065,25/06/2021,28/06/2021,NHS Supply Chain Co-ordination Limited,534.27,2,ITEM,W/E 25/6/21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1122054691,6118065,25/06/2021,28/06/2021,NHS Supply Chain Co-ordination Limited,"9,406.12",3,TAX,W/E 25/6/21,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1122059125,6119195,02/07/2021,06/07/2021,NHS Supply Chain Co-ordination Limited,"72,558.45",1,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1122059125,6119195,02/07/2021,06/07/2021,NHS Supply Chain Co-ordination Limited,728.63,2,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1122059125,6119195,02/07/2021,06/07/2021,NHS Supply Chain Co-ordination Limited,"14,511.69",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,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1122064211,6119959,09/07/2021,12/07/2021,NHS Supply Chain Co-ordination Limited,62.7,1,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1122064211,6119959,09/07/2021,12/07/2021,NHS Supply Chain Co-ordination Limited,3.14,2,TAX,NHS PRODUCT SALE SUMMARY,5,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1122064211,6119959,09/07/2021,12/07/2021,NHS Supply Chain Co-ordination Limited,"74,106.35",3,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1122064211,6119959,09/07/2021,12/07/2021,NHS Supply Chain Co-ordination Limited,559.2,4,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1122064211,6119959,09/07/2021,12/07/2021,NHS Supply Chain Co-ordination Limited,"14,821.27",5,TAX,NHS PRODUCT SALE SUMMARY,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,1322195759,6121106,13/07/2021,22/07/2021,Roche Products Ltd,"26,350.48",1,ITEM,PHARMACY DRUG STOCK PURCHASE,,259201,Hdh Pharmacy Drugs - Stock,110000,Raw Materials And Consumables,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2122002017,6117555,22/06/2021,23/06/2021,NHS Supply Chain Co-ordination Limited,"56,688.79",1,ITEM,"Please set up Performance TOP 1022D contract with Siemens via NHS Supply chain for 5 year contract on the Intervo Bold SPECT CT scanner, ref CQ-0000269893, period 23/7/19 - 22/7/2024",,251301,Radiology Department,707000,Imaging Equipment Maintenance,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2122002017,6117555,22/06/2021,23/06/2021,NHS Supply Chain Co-ordination Limited,"-56,688.79",1,ITEM,"Please set up Performance TOP 1022D contract with Siemens via NHS Supply chain for 5 year contract on the Intervo Bold SPECT CT scanner, ref CQ-0000269893, period 23/7/19 - 22/7/2024",,251301,Radiology Department,707000,Imaging Equipment Maintenance,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2122002017,6117555,22/06/2021,23/06/2021,NHS Supply Chain Co-ordination Limited,"11,111.00",2,TAX,23/7/19-22/7/24 CT SCANNER,37 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2122002017,6117555,22/06/2021,23/06/2021,NHS Supply Chain Co-ordination Limited,"55,555.00",7,ITEM,"Please set up Performance TOP 1022D contract with Siemens via NHS Supply chain for 5 year contract on the Intervo Bold SPECT CT scanner, ref CQ-0000269893, period 23/7/19 - 22/7/2024",,251301,Radiology Department,707000,Imaging Equipment Maintenance,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2122002017,6117555,22/06/2021,23/06/2021,NHS Supply Chain Co-ordination Limited,"1,133.79",8,ITEM,"Please set up Performance TOP 1022D contract with Siemens via NHS Supply chain for 5 year contract on the Intervo Bold SPECT CT scanner, ref CQ-0000269893, period 23/7/19 - 22/7/2024",,251301,Radiology Department,707000,Imaging Equipment Maintenance,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2400000670,6118078,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"26,285.60",1,ITEM,CATERING Q4 JAN-MAR 21,,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2400000670,6118078,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"5,257.12",2,TAX,CATERING Q4 JAN-MAR 21,STD,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2400000671,6118079,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"25,704.90",1,ITEM,AVENSYS USER DAMAGES CHARGES,,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2208,User Damaged,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2400000671,6118079,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"5,140.98",2,TAX,AVENSYS USER DAMAGES CHARGES,STD,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2208,User Damaged,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2400000672,6118080,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"35,236.80",1,ITEM,MEDICAL EQUIPMENT CHARGES,,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2400000672,6118080,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"7,047.36",2,TAX,MEDICAL EQUIPMENT CHARGES,STD,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2400000674,6118082,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"22,052.00",1,ITEM,RECHARGE COST CORONAVIRUS CC,,251030,Histopathology - Eqa Scheme,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2400000674,6118082,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"4,410.40",2,TAX,RECHARGE COST CORONAVIRUS CC,STD,251030,Histopathology - Eqa Scheme,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2400000675,6118083,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"45,750.00",1,ITEM,DEPRECIATION INCREASE,,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2400000675,6118083,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"9,150.00",2,TAX,DEPRECIATION INCREASE,STD,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2034,Other,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2490000033,6118076,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"-42,600.00",1,ITEM,RE INV 2400000609,,251036,Coronavirus - Corporate,717400,External Contracts : Other Hotel Services,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2490000033,6118076,08/06/2021,28/06/2021,51죤펜 Healthcare Facilities Management Ltd,"-8,520.00",2,TAX,RE INV 2400000609,STD,251036,Coronavirus - Corporate,717400,External Contracts : Other Hotel Services,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2810030879,6119851,09/07/2021,09/07/2021,Yorkshire Ambulance Service NHS Trust,"29,723.76",1,ITEM,"CHARGE IN RESPECT OF ADASTRA GP OUT OF HOURS CLOUD SOLUTION INFRASTRUCTURE, MAINTENANCE AND SUPPORT Q2 2021/22 AS PER CONTRACT SIGNED BY HELEN SIEWRUK-BARNES INVOICE 2810030879",,251300,Management Team - Long Term And Unscheduled Care,841500,Agency Admin & Clerical (Non Medical Non Clinical),1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2810030879,6119851,09/07/2021,09/07/2021,Yorkshire Ambulance Service NHS Trust,"5,944.75",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,251300,Management Team - Long Term And Unscheduled Care,841500,Agency Admin & Clerical (Non Medical Non Clinical),1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,2810030879,6119851,09/07/2021,09/07/2021,Yorkshire Ambulance Service NHS Trust,"-5,944.75",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,251300,Management Team - Long Term And Unscheduled Care,841500,Agency Admin & Clerical (Non Medical Non Clinical),1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,319232,6118456,26/06/2021,30/06/2021,Bradford Teaching Hospitals NHS Foundation Trust,"33,318.78",1,ITEM,CN 319249,,252106,Operational Delivery - Management,800200,Executive Director,1000,Default Value,6008,Rae - Bradford Teaching Hospitals Nhs Foundation Trust,Fully Paid,01/07/2021
51죤펜 and District NHS Other Foundation Trust BU,319249,6118455,29/06/2021,30/06/2021,Bradford Teaching Hospitals NHS Foundation Trust,"-33,318.78",1,ITEM,RE INV 319232,,252106,Operational Delivery - Management,800200,Executive Director,1000,Default Value,6008,Rae - Bradford Teaching Hospitals Nhs Foundation Trust,Fully Paid,01/07/2021
51죤펜 and District NHS Other Foundation Trust BU,37926-IN,6120127,01/06/2021,13/07/2021,Workplace Options,"-6,300.00",1,ITEM,Workplace Options Inv 0037926-IN dated 1 June 2021 for Hgte EAP services 27/3/2021-26/3/2022,,252800,Occupational Health,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,37926-IN,6120127,01/06/2021,13/07/2021,Workplace Options,"37,800.00",1,ITEM,Workplace Options Inv 0037926-IN dated 1 June 2021 for Hgte EAP services 27/3/2021-26/3/2022,,252800,Occupational Health,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,37926-IN,6120127,01/06/2021,13/07/2021,Workplace Options,"6,300.00",2,TAX,NEP VAT REGIME - VAT TAX,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5140532570,6120558,13/05/2021,16/07/2021,Carl Zeiss Ltd,"22,544.18",1,ITEM,(OUR TEG REFERENCE BGC/2021/17) QUOTE NUMBER 7760644794 HFA3 MODEL 840 VERSION 1.5,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5140532570,6120558,13/05/2021,16/07/2021,Carl Zeiss Ltd,"1,606.09",2,ITEM,(OUR TEG REFERENCE BGC/2021/17) QUOTE NUMBER 7760644794 POWER TABLE 230V UNAS,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5140532570,6120558,13/05/2021,16/07/2021,Carl Zeiss Ltd,270.32,3,ITEM,(OUR TEG REFERENCE BGC/2021/17) HP COLOR LASREJET PRO M255NW PRINTER ,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5140532570,6120558,13/05/2021,16/07/2021,Carl Zeiss Ltd,321.22,4,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5140532570,6120558,13/05/2021,16/07/2021,Carl Zeiss Ltd,54.06,4,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5140532570,6120558,13/05/2021,16/07/2021,Carl Zeiss Ltd,"4,508.84",4,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5200000329,6116435,01/07/2021,15/06/2021,Integrated Laboratory Solutions LLP,"325,174.50",1,ITEM,Payment of ILS Invoice 5200000329 for provision of Laboratory services in July 2021-22  (Ex VAT),,251401,General Pathology,702900,Contractual Clinical Services,1000,Default Value,1000,Default Value,Fully Paid,16/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5200000329,6116435,01/07/2021,15/06/2021,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,16/07/2021
51죤펜 and District NHS Other Foundation Trust BU,585PM00122683/JUN21,6120071,13/07/2021,13/07/2021,Hmrc Government Employers Account,"56,980.00",1,ITEM,,,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Fully Paid,21/07/2021
51죤펜 and District NHS Other Foundation Trust BU,585PM00122683/JUN21,6120071,13/07/2021,13/07/2021,Hmrc Government Employers Account,"1,579,083.66",2,ITEM,,,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,21/07/2021
51죤펜 and District NHS Other Foundation Trust BU,585PM00122683/JUN21,6120071,13/07/2021,13/07/2021,Hmrc Government Employers Account,"845,669.99",3,ITEM,,,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,21/07/2021
51죤펜 and District NHS Other Foundation Trust BU,585PM00122683/JUN21,6120071,13/07/2021,13/07/2021,Hmrc Government Employers Account,"1,075,751.22",4,ITEM,,,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,21/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5970000246,6119442,06/07/2021,06/07/2021,DH OpCo UK Ltd,"62,967.18",1,ITEM,Medchart DXC support and maintenance year 5 01/04/2021-31/03/2022,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5970000246,6119442,06/07/2021,06/07/2021,DH OpCo UK Ltd,"12,593.44",2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5970000246,6119442,06/07/2021,06/07/2021,DH OpCo UK Ltd,"-12,593.44",2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,5970000246,6119442,06/07/2021,06/07/2021,DH OpCo UK Ltd,"12,593.44",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,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,60000753285/JUL21,6117347,01/07/2021,22/06/2021,51죤펜 Borough Council,"80,640.00",1,ITEM,,,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,"13,995.00",1,ITEM,"(OUR TEG REFERENCE BGC/2021/97) TP101 TELE PACK +, ENDOSCOPIC VIDEO UNIT WITH 2 CAMERA INPUTS (X LINE AND C-LINE) FOR USE WITH FLEXIBLE VIDEOENDOSCOPES AND ONE-CHIP CAMERA HEADS (UP TO FULL HD)",,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,"7,875.00",2,ITEM,"(OUR TEG REFERENCE BGC/2021/97) TH110 IMAGE1 S HX FI ONE CHIP FULL HD CAMERA HEAD FOR USE WITH IMAGE1 S X-LINK TC301, TELE PACK+ TP101 AND TELECAM C3 TC100",,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,695,3,ITEM,"(OUR TEG REFERENCE BGC/2021/97) TL005 TRIPLE ADAPTER F. LIGHT SOURCE FOR USE WITH POWER LED 300 COLD LIGHT FOUNTAIN IN CONJUNCTION WITH KARL STORZ, OLYMPUS, STRYKER AND WOLF LIGHT CABLES",,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,"2,515.00",4,ITEM,"(OUR TEG REFERENCE BGC/2021/97) XGB00022 TELEPACK X VIDEOCART WITH ISOL. STANDARD TROLLEY VC-2010 MX, WITH ISOLATION TRANSFORMWE, INCLUDES MOUNTING POST, 2 ADJUSTABLE SHELVES AND DRAWER UNIT",,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,"1,523.00",5,ITEM,(OUR TEG REFERENCE BGC/2021/97) XGB00090 SONY COLOUR VIDEO PRINTER INCLUDING USB CABLE,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,196,6,ITEM,"(OUR TEG REFERENCE BGC/2021/97) XGB00089 SONY PRINT PACK FOR AIDA UPDR-80MD, CONTAINS 2 INK RIBBONS AND 100 SHEETS",,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,220,7,ITEM,(OUR TEG REFERENCE BGC/2021/97) XGB00189 SECURE USB FLASH DRIVE 16GB FOR TELEPACK X,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,39.2,8,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,44,8,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,304.6,8,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,503,8,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,139,8,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,"1,575.00",8,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6020095642,6119025,05/07/2021,05/07/2021,Karl Storz Endoscopy (Uk) Ltd,"2,799.00",8,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6565037606,6111145,29/04/2021,29/04/2021,Roche Diagnostics Ltd,"-143,666.00",1,ITEM,,,251403,Blood Sciences - Non Pay,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,12/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6565037606,6111145,29/04/2021,29/04/2021,Roche Diagnostics Ltd,"-28,733.20",2,TAX,REFUND,BA STD REC,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6565037606,6111145,29/04/2021,29/04/2021,Roche Diagnostics Ltd,"28,733.20",2,TAX,REFUND,BA STD REC,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6565037606,6111145,29/04/2021,29/04/2021,Roche Diagnostics Ltd,"-28,733.20",2,TAX,REFUND,BA STD REC,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6565037606,6111145,29/04/2021,29/04/2021,Roche Diagnostics Ltd,"34,479.84",2,TAX,REFUND,BA STD REC,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/07/2021
51죤펜 and District NHS Other Foundation Trust BU,6565037606,6111145,29/04/2021,29/04/2021,Roche Diagnostics Ltd,"-34,479.84",2,TAX,REFUND,BA STD REC,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,12/07/2021
51죤펜 and District NHS Other Foundation Trust BU,7000041134,6120045,10/07/2021,12/07/2021,NHS England,"36,017.19",1,ITEM,Re Invoice No 7000041134: Misc Income - Other Operating Rev NHS: Emma Nunez Q1 Salary and Expenses Recharge.,,251150,Chief Nurse,800200,Executive Director,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,7500527004,6116794,09/06/2021,17/06/2021,Abbott Medical U.K. Limited,"11,000.00",1,ITEM,PM2272 - Assurity DR RF System (QUOTE AQ-HH-ZKH DTD 28/4/21) - EACH,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,7500527004,6116794,09/06/2021,17/06/2021,Abbott Medical U.K. Limited,"9,500.00",2,ITEM,PM1272 - Assurity MRI SR RF (AQ-HH-ZKH DTD 28/4/21) - EACH,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,7500527004,6116794,09/06/2021,17/06/2021,Abbott Medical U.K. Limited,"1,000.00",3,ITEM,EX1150 - Remote Monitor Land Line (QUOTE AQ-HH-ZKH DTD 28/4/21) - EACH,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,7500527004,6116794,09/06/2021,17/06/2021,Abbott Medical U.K. Limited,"3,500.00",4,ITEM,EX1100 - Emote Monitor Inductive MEX1100 ( AQ-HH-ZKH DTD 28/4/21) - EACH,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,7500527004,6116794,09/06/2021,17/06/2021,Abbott Medical U.K. Limited,700,5,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,7500527004,6116794,09/06/2021,17/06/2021,Abbott Medical U.K. Limited,"1,900.00",5,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,7500527004,6116794,09/06/2021,17/06/2021,Abbott Medical U.K. Limited,"2,200.00",5,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,7500527004,6116794,09/06/2021,17/06/2021,Abbott Medical U.K. Limited,200,5,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,824C351757,6117188,14/06/2021,21/06/2021,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,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,824C353688,6117975,17/06/2021,25/06/2021,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,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,824C354590,6118671,23/06/2021,02/07/2021,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,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,824C355273,6118720,28/06/2021,02/07/2021,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,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,824C356108,6119636,02/07/2021,08/07/2021,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,16/07/2021
51죤펜 and District NHS Other Foundation Trust BU,824C357796,6121121,14/07/2021,22/07/2021,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,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,897132,6116778,15/06/2021,17/06/2021,NHS Blood And Transplant,"37,373.57",1,ITEM,Jul-21,,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,DEIN/21070009,6119289,01/07/2021,06/07/2021,Agfa Finance,"92,325.43",1,ITEM,CALL OFF ORDER - TERARECON AND EI ADDITION TO AGFA SUPPORT CONTRACT 1/8/21 - 31/7/22,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,DEIN/21070009,6119289,01/07/2021,06/07/2021,Agfa Finance,"18,465.09",2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043209R-GB01,6117752,22/06/2021,24/06/2021,NHS Professionals Ltd,"45,486.28",1,ITEM,WEEK 12 BANK STAFF,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043209R-GB01,6117752,22/06/2021,24/06/2021,NHS Professionals Ltd,"9,097.26",2,TAX,WEEK 12 BANK STAFF,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043284P-GB01,6118031,25/06/2021,25/06/2021,NHS Professionals Ltd,"21,149.65",1,ITEM,AGENCY WEEK 12 21/22,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043284P-GB01,6118031,25/06/2021,25/06/2021,NHS Professionals Ltd,"4,587.58",2,ITEM,AGENCY WEEK 12 21/22,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043284P-GB01,6118031,25/06/2021,25/06/2021,NHS Professionals Ltd,"-4,229.93",3,TAX,AGENCY WEEK 12 21/22,STD,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043284P-GB01,6118031,25/06/2021,25/06/2021,NHS Professionals Ltd,"4,229.93",3,TAX,AGENCY WEEK 12 21/22,STD,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043284P-GB01,6118031,25/06/2021,25/06/2021,NHS Professionals Ltd,"4,229.93",5,TAX,AGENCY WEEK 12 21/22,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043474P-GB01,6118420,30/06/2021,30/06/2021,NHS Professionals Ltd,"49,152.42",1,ITEM,BANK STAFF,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043474P-GB01,6118420,30/06/2021,30/06/2021,NHS Professionals Ltd,"9,830.48",2,TAX,BANK STAFF,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,09/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043725P-GB01,6119622,06/07/2021,07/07/2021,NHS Professionals Ltd,"40,905.25",1,ITEM,WEEK 14 BANK,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,16/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043725P-GB01,6119622,06/07/2021,07/07/2021,NHS Professionals Ltd,"8,181.05",2,TAX,WEEK 14 BANK,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,16/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043872P-GB01,6120041,09/07/2021,12/07/2021,NHS Professionals Ltd,"33,277.10",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,16/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043872P-GB01,6120041,09/07/2021,12/07/2021,NHS Professionals Ltd,"4,076.88",2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,16/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043872P-GB01,6120041,09/07/2021,12/07/2021,NHS Professionals Ltd,"6,655.42",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,16/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043994P-GB01,6120515,13/07/2021,16/07/2021,NHS Professionals Ltd,"45,519.17",1,ITEM,BANK  WEEK 15,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000043994P-GB01,6120515,13/07/2021,16/07/2021,NHS Professionals Ltd,"9,103.83",2,TAX,BANK  WEEK 15,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000044175P-GB01,6120729,16/07/2021,19/07/2021,NHS Professionals Ltd,"32,462.50",1,ITEM,AGENCY WEEK 15,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000044175P-GB01,6120729,16/07/2021,19/07/2021,NHS Professionals Ltd,"6,209.41",2,ITEM,AGENCY WEEK 15,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000044175P-GB01,6120729,16/07/2021,19/07/2021,NHS Professionals Ltd,"6,492.50",4,TAX,AGENCY WEEK 15,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000044337P-GB01,6121024,20/07/2021,22/07/2021,NHS Professionals Ltd,"43,158.05",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000044337P-GB01,6121024,20/07/2021,22/07/2021,NHS Professionals Ltd,"8,631.61",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,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000044490P-GB01,6121314,23/07/2021,26/07/2021,NHS Professionals Ltd,"36,193.80",1,ITEM,WEEK 16 AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000044490P-GB01,6121314,23/07/2021,26/07/2021,NHS Professionals Ltd,"7,238.76",2,TAX,WEEK 16 AGENCY,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,I000044490P-GB01,6121314,23/07/2021,26/07/2021,NHS Professionals Ltd,288.57,3,ITEM,WEEK 16 AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,INV-0043,6097998,06/01/2021,06/01/2021,Clinical Network Systems Limited,"30,000.00",1,ITEM,PACENET � Electronic management system for implanted cardiac devices - Two year licence,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,INV-0043,6097998,06/01/2021,06/01/2021,Clinical Network Systems Limited,"6,000.00",2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,02/07/2021
51죤펜 and District NHS Other Foundation Trust BU,JUN21-0002,6118838,30/06/2021,02/07/2021,Family Action,"35,982.21",1,ITEM,Family Action Sub Contract Arrangement with HDFT 20/21,,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,JUN21-0002,6118838,30/06/2021,02/07/2021,Family Action,766.08,2,MISCELLANEOUS,RCDN400023601,,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,JUN21-0002,6118838,30/06/2021,02/07/2021,Family Action,"-7,196.44",3,TAX,RCDN400023601,ZERO,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,JUN21-0002,6118838,30/06/2021,02/07/2021,Family Action,"7,196.44",3,TAX,RCDN400023601,ZERO,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,23/07/2021
51죤펜 and District NHS Other Foundation Trust BU,OP/I0000073259,6119681,08/07/2021,08/07/2021,Avoira Limited,"41,767.56",1,ITEM,LTHT000675 - Telephone Support and Maintenance - 51죤펜 and District NHS FT - PERIOD 1/8/21 - 31/7/22,,252604,Telecommunications,724000,Telephone Installation and Maintenance,1000,Default Value,1000,Default Value,Fully Paid,16/07/2021
51죤펜 and District NHS Other Foundation Trust BU,OP/I0000073259,6119681,08/07/2021,08/07/2021,Avoira Limited,"8,353.51",2,TAX,NEP VAT REGIME - VAT TAX,STD,252604,Telecommunications,724000,Telephone Installation and Maintenance,1000,Default Value,1000,Default Value,Fully Paid,16/07/2021
51죤펜 and District NHS Other Foundation Trust BU,PUB1310,6119556,01/07/2021,07/07/2021,Nynet Ltd,"60,175.34",1,ITEM,NYNET - Network Connections - Q2-Q4 - PUB,,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,PUB1310,6119556,01/07/2021,07/07/2021,Nynet Ltd,"-12,035.07",2,TAX,CONNECTIVITY RENTQ2,14 COS,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,PUB1310,6119556,01/07/2021,07/07/2021,Nynet Ltd,"12,035.07",2,TAX,CONNECTIVITY RENTQ2,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021
51죤펜 and District NHS Other Foundation Trust BU,PUB1310,6119556,01/07/2021,07/07/2021,Nynet Ltd,"12,035.07",2,TAX,CONNECTIVITY RENTQ2,14 COS,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,28/07/2021