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,10038,6111012,28/04/2021,28/04/2021,Cis Oncology Ltd,"29,921.05",1,ITEM,ANNUAL MAINTENANCE AND SUPPORT OF THE CHEMOCARE SYSTEM (Invoice 10038 dated 28/4/21 refers) - FROM 01/05/21 - 30/04/22,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,10038,6111012,28/04/2021,28/04/2021,Cis Oncology Ltd,"5,984.21",2,TAX,ANNUAL MAINTENANCE AND SUPPORT OF CHEMOCARE SYSTEM 01/05/21-30/04/22,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081497,6110303,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081499,6110305,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081499,6110305,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081499,6110305,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081499,6110305,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081499,6110305,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010081499,6110305,21/04/2021,21/04/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,10466GB21/000001PMR,6113586,16/04/2021,19/05/2021,Willis Ltd,"38,496.42",1,ITEM,"Re Invoice No 10466GP21/000001PRM: Renewal Premium in respect of Property Damage policy re HDFT, period 01 April 2021 to 31 March 2022.",,252702,Chief Executive,743000,External Consultancy Fees,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122007741,6110887,16/04/2021,27/04/2021,NHS Supply Chain Co-ordination Limited,"69,440.90",1,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122007741,6110887,16/04/2021,27/04/2021,NHS Supply Chain Co-ordination Limited,"13,888.18",2,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,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122007741,6110887,16/04/2021,27/04/2021,NHS Supply Chain Co-ordination Limited,686.66,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122011547,6110702,23/04/2021,26/04/2021,NHS Supply Chain Co-ordination Limited,"70,152.45",1,ITEM,W/E 23/4/21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122011547,6110702,23/04/2021,26/04/2021,NHS Supply Chain Co-ordination Limited,685.51,2,ITEM,W/E 23/4/21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122011547,6110702,23/04/2021,26/04/2021,NHS Supply Chain Co-ordination Limited,"14,030.49",3,TAX,W/E 23/4/21,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122017568,6111480,30/04/2021,04/05/2021,NHS Supply Chain Co-ordination Limited,"61,297.15",1,ITEM,W/E 30.4.21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122017568,6111480,30/04/2021,04/05/2021,NHS Supply Chain Co-ordination Limited,468.74,2,ITEM,W/E 30.4.21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122017568,6111480,30/04/2021,04/05/2021,NHS Supply Chain Co-ordination Limited,"12,259.43",4,TAX,W/E 30.4.21,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122021387,6112262,07/05/2021,10/05/2021,NHS Supply Chain Co-ordination Limited,"51,009.70",1,ITEM,NHS PRODUKT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122021387,6112262,07/05/2021,10/05/2021,NHS Supply Chain Co-ordination Limited,725.81,2,ITEM,NHS PRODUKT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122021387,6112262,07/05/2021,10/05/2021,NHS Supply Chain Co-ordination Limited,"10,201.94",3,TAX,NHS PRODUKT SALE SUMMARY,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122025793,6113078,14/05/2021,17/05/2021,NHS Supply Chain Co-ordination Limited,"66,621.75",1,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122025793,6113078,14/05/2021,17/05/2021,NHS Supply Chain Co-ordination Limited,699.39,2,ITEM,NHS PRODUCT SALE SUMMARY,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122025793,6113078,14/05/2021,17/05/2021,NHS Supply Chain Co-ordination Limited,"13,324.35",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,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1204545838,6111173,28/04/2021,29/04/2021,Medtronic Ltd,"31,200.00",1,ITEM,LINQ and my CL LNQCL,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1204545838,6111173,28/04/2021,29/04/2021,Medtronic Ltd,"5,080.00",2,ITEM,SPDR01 IPG Sphera DR MRI Surescan,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1204545838,6111173,28/04/2021,29/04/2021,Medtronic Ltd,"55,044.00",3,ITEM,Azure Bundle system S DR MRI ,,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1204545838,6111173,28/04/2021,29/04/2021,Medtronic Ltd,"11,008.80",4,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1204545838,6111173,28/04/2021,29/04/2021,Medtronic Ltd,"6,240.00",4,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1204545838,6111173,28/04/2021,29/04/2021,Medtronic Ltd,"1,016.00",4,TAX,NEP VAT REGIME - VAT TAX,STD,251705,Heart Centre,708400,Pacemakers,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,12223,6111602,01/04/2021,05/05/2021,The Phoenix Partnership (Leeds) Ltd,"89,504.95",1,ITEM,TPP SystmOne support and maintenance 01/04/2021 -06/07/2021 ,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,12223,6111602,01/04/2021,05/05/2021,The Phoenix Partnership (Leeds) Ltd,"17,900.99",2,TAX,NEP VAT REGIME - VAT TAX,STD,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,1410171794,6110200,19/04/2021,20/04/2021,The Leeds Teaching Hospitals NHS Trust,"31,176.26",1,ITEM,BOWEL CANCER SCREENING,,251801,Bowel Screening - Age Extension,702900,Contractual Clinical Services,3122,Colonoscopies,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21M0403,6112418,30/04/2021,12/05/2021,Eido Healthcare Ltd,"38,830.00",1,ITEM,"The full library of Inform documents, The accessible information modules, and duplicate account for Harlow Wing (same licence as Trust, but separate access account for tracking and private branding)",,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,21M0403,6112418,30/04/2021,12/05/2021,Eido Healthcare Ltd,"7,766.00",3,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,220042774,6110245,16/04/2021,20/04/2021,Canon Medical Systems Ltd,"61,000.00",1,ITEM,(OUR TEG REFERENCE BGC/2021/74) TUS-AI700/AE APLIO i700 AS PER QUOTE UQ-248R2SC-21 (UL20210226)  UNIQUE REFERENCE NUMBER FOR THIS ORDER - WH 1619 ULT 21,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,220042774,6110245,16/04/2021,20/04/2021,Canon Medical Systems Ltd,"12,200.00",2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5058665,6114019,05/05/2021,21/05/2021,University of Huddersfield,"35,000.00",1,ITEM,Re Invoice No 5058665 - Project Officer / EELE1,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5140527971,6112266,31/03/2021,10/05/2021,Carl Zeiss Ltd,"89,154.40",1,ITEM,"(OUR TEG REFERENCE BGC/2020/106) QUOTE NUMBER 7760648204 - 000000-2306-382 LUMERA 700 TEACHING EYE MICROSCOPE WITH HD VIDEO RECORDING AND 22"" MONITOR",,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5140527971,6112266,31/03/2021,10/05/2021,Carl Zeiss Ltd,"17,830.88",2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5140527972,6112251,31/03/2021,10/05/2021,Carl Zeiss Ltd,"37,353.63",1,ITEM,"(OUR TEG REFERENCE BGC/2021/20) IOL MASTER 700, TABLE AND PRINTER - QUOTATION NUMBER 7760644764",,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5140527972,6112251,31/03/2021,10/05/2021,Carl Zeiss Ltd,"7,470.73",2,TAX,NEP VAT REGIME - VAT TAX,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5200000311,6110244,01/05/2021,20/04/2021,Integrated Laboratory Solutions LLP,"325,174.50",1,ITEM,Payment of attached ILS invoice (5200000311) for provision of laboratory services in May 2021.  Price excl VAT.,,251401,General Pathology,702900,Contractual Clinical Services,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5200000311,6110244,01/05/2021,20/04/2021,Integrated Laboratory Solutions LLP,"65,034.90",2,TAX,PROVISION MAY 2021-22,31 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,5300000111,6110626,01/05/2021,23/04/2021,Integrated Pathology Solution,"264,673.08",1,ITEM,Payment of IPS LLP Invoice 5300000111 for Laboratory services in May 2021.  Excludes VAT,,251401,General Pathology,702900,Contractual Clinical Services,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/APR21,6112931,14/05/2021,17/05/2021,Hmrc Government Employers Account,"57,388.00",1,ITEM,,,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Fully Paid,20/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/APR21,6112931,14/05/2021,17/05/2021,Hmrc Government Employers Account,"1,647,376.72",2,ITEM,,,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/APR21,6112931,14/05/2021,17/05/2021,Hmrc Government Employers Account,"840,517.23",3,ITEM,,,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/APR21,6112931,14/05/2021,17/05/2021,Hmrc Government Employers Account,"1,080,548.62",4,ITEM,,,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,20/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,60000753285/MAY21,6110216,01/05/2021,20/04/2021,51ÁÔÆæ Borough Council,"80,640.00",1,ITEM,,,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,610040731,6108199,06/04/2021,06/04/2021,North Yorkshire County Council_,"60,180.44",1,ITEM,"PAYMENT FOR INVOICE NUMBER 610040731 ATTACHED FOR THE HARA MOBILISATION COSTS - HDFT YEARS 2 - 5 AT £15,045.11 PER YEAR.",,251720,Management Team - Ccwcc,726000,Removal Expenses,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,6118,6106695,18/03/2021,19/03/2021,Gmp Drivercare Ltd,"45,442.80",1,ITEM,Renewal of Motor Fleet insurance policy - Period of cover 01/04/2021 - 30/09/2022  52 Vehicles @ £582.60 per vehicle per annum including IPT @ £62.42,,251720,Management Team - Ccwcc,729400,Vehicle Insurance,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,7510411588,6111624,30/04/2021,05/05/2021,Northumbria Healthcare NHS Foundation Trust,"84,416.00",1,ITEM,NEP/ORACLE SYSTEM CHARGES 2021-22,,252607,It Contracts,737100,Fm Computer Contracts,1000,Default Value,6019,Rtf - Northumbria Healthcare Nhs Foundation Trust,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C342621,6110777,22/04/2021,26/04/2021,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,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C343666,6111966,28/04/2021,07/05/2021,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,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C344376,6112718,04/05/2021,13/05/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C345031,6112747,07/05/2021,13/05/2021,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,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C345707,6113241,12/05/2021,18/05/2021,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,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C347681,6113969,18/05/2021,21/05/2021,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,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,90135551,6108136,01/04/2021,06/04/2021,Laborie Medical Technologies UK,"37,769.91",1,ITEM,(OUR TEG REFERENCE BGC/2021/79) QUOTE 21030503JL NEXAM PRO CIM TROLLEY SYSTEM,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,90135551,6108136,01/04/2021,06/04/2021,Laborie Medical Technologies UK,"7,553.98",2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,99394,6110202,19/04/2021,20/04/2021,Lloyds Pharmacy Ltd,"293,656.51",1,ITEM,CALL OFF ORDER FOR LLOYDS OUTPATIENT PHARMACY DRUGS INVOICE(S) TO COVER THE PERIOD FROM APRIL 2020 - SEPTEMBER 2020 This requisition line requires additional information D.DA.DAA  ,,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,99394,6110202,19/04/2021,20/04/2021,Lloyds Pharmacy Ltd,"19,224.67",2,ITEM,Provision of Pharmacy OPD dispensing services for 5 years with 2 year extension option commencing 20/3/2017 as per tender offer dst1026 order to cover dispensing/mgmt. fee year 3 between 1st April 2020 and 31st March 2021This requisition ,,251201,Main Pharmacy Department,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,99394,6110202,19/04/2021,20/04/2021,Lloyds Pharmacy Ltd,"58,731.30",3,TAX,DISPENSING LINES,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,99394,6110202,19/04/2021,20/04/2021,Lloyds Pharmacy Ltd,"-58,731.30",3,TAX,DISPENSING LINES,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,APR21-0002,6111730,30/04/2021,06/05/2021,Family Action,"35,914.96",1,ITEM,AGREED FUNDING 2021-2022,,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,APR21-0002A,6112914,30/04/2021,14/05/2021,Family Action,"36,748.29",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,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,APR21-0002A,6112914,30/04/2021,14/05/2021,Family Action,"7,349.66",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,APR21-0002A,6112914,30/04/2021,14/05/2021,Family Action,"-7,349.66",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,CRAPR21-0002,6112806,30/04/2021,14/05/2021,Family Action,"-35,914.96",1,ITEM,RE INV APR21-0002 (R6111730),,255184,Family Outreach & Volunteers Lot 3,734700,Contract : Other External,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,D0038750,6111502,30/04/2021,04/05/2021,South Tees Hospitals NHS Foundation Trust,"37,258.40",1,ITEM,,,255012,South Tees Sla,758000,Non Healthcare Services From Foundation Trusts,1000,Default Value,6037,Rtr - South Tees Hospitals Nhs Foundation Trust,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000040616P-GB01,6110967,27/04/2021,28/04/2021,NHS Professionals Ltd,"42,116.15",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000040616P-GB01,6110967,27/04/2021,28/04/2021,NHS Professionals Ltd,"8,423.23",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,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000040820P-GB01,6111374,29/04/2021,30/04/2021,NHS Professionals Ltd,"19,764.35",1,ITEM,AGENCY WK 4 21/22,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000040820P-GB01,6111374,29/04/2021,30/04/2021,NHS Professionals Ltd,"6,071.90",2,ITEM,AGENCY WK 4 21/22,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000040820P-GB01,6111374,29/04/2021,30/04/2021,NHS Professionals Ltd,"3,952.87",4,TAX,AGENCY WK 4 21/22,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,07/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000040932P-GB01,6111636,04/05/2021,05/05/2021,NHS Professionals Ltd,"24,795.53",1,ITEM,BANK WEEK 05 2021/22,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000040932P-GB01,6111636,04/05/2021,05/05/2021,NHS Professionals Ltd,"4,959.11",2,TAX,BANK WEEK 05 2021/22,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000041042P-GB01,6112403,07/05/2021,12/05/2021,NHS Professionals Ltd,"24,207.05",1,ITEM,AGENCY STAFF,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000041042P-GB01,6112403,07/05/2021,12/05/2021,NHS Professionals Ltd,"5,630.90",2,ITEM,AGENCY STAFF,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000041042P-GB01,6112403,07/05/2021,12/05/2021,NHS Professionals Ltd,"4,841.36",4,TAX,AGENCY STAFF,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000041287P-GB01,6112404,11/05/2021,12/05/2021,NHS Professionals Ltd,"65,851.38",1,ITEM,BANK STAFF,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000041287P-GB01,6112404,11/05/2021,12/05/2021,NHS Professionals Ltd,"13,170.28",2,TAX,BANK STAFF,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,21/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000041589P-GB01,6113477,18/05/2021,19/05/2021,NHS Professionals Ltd,"48,251.95",1,ITEM,BANK STAFF,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000041589P-GB01,6113477,18/05/2021,19/05/2021,NHS Professionals Ltd,"9,650.39",2,TAX,BANK STAFF,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000041703P-GB01,6114064,21/05/2021,21/05/2021,NHS Professionals Ltd,"4,233.90",1,ITEM,WEEK 7 AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000041703P-GB01,6114064,21/05/2021,21/05/2021,NHS Professionals Ltd,"24,641.75",2,ITEM,WEEK 7 AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000041703P-GB01,6114064,21/05/2021,21/05/2021,NHS Professionals Ltd,"4,928.35",4,TAX,WEEK 7 AGENCY,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,27/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,PUB1272,6108780,01/04/2021,12/04/2021,Nynet Ltd,"60,237.84",1,ITEM,NYNET INVOICE - : PUB 1272 DTD 1/4/21,,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,PUB1272,6108780,01/04/2021,12/04/2021,Nynet Ltd,"12,047.57",2,TAX,Q1 RENTAL 21/22,STD,252604,Telecommunications,724200,Data Lines,1000,Default Value,1000,Default Value,Fully Paid,14/05/2021
51ÁÔÆæ and District NHS Other Foundation Trust BU,SQS0076018,6111941,23/04/2021,07/05/2021,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,14/05/2021