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,1/050821,6123103,05-08-21,05-08-21,Gutcare.Org Ltd,"30,511.00",1,ITEM,purchase order for GUTCARE from 7th July for 3 months to provide a daily theatre team from 08.00 – 18.00 monday – Friday,,251501,Main Theatres,702000,Med Surg Eqpt General,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1/050821,6123103,05-08-21,05-08-21,Gutcare.Org Ltd,"-6,102.20",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,251501,Main Theatres,702000,Med Surg Eqpt General,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1/050821,6123103,05-08-21,05-08-21,Gutcare.Org Ltd,"6,102.20",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,251501,Main Theatres,702000,Med Surg Eqpt General,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,100694,6124002,12-08-21,17-08-21,Intermedical (Uk) Ltd,"16,680.00",1,ITEM,PO NUMBER Bedfont New piCO Smokerlyzer Code1420004N ,,255056,Durham Management Team,702000,Med Surg Eqpt General,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,100694,6124002,12-08-21,17-08-21,Intermedical (Uk) Ltd,"2,160.00",2,ITEM,PO Number Steribreath Mouthpieces for Bedfont Smokerlyzers Box of 250 1420040,,255056,Durham Management Team,702000,Med Surg Eqpt General,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,100694,6124002,12-08-21,17-08-21,Intermedical (Uk) Ltd,"3,300.00",3,ITEM,PO Number D-Pieces for Bedfont Smokerlyzers (Pack of 12) Product Code  1420015/3,,255056,Durham Management Team,702000,Med Surg Eqpt General,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,100694,6124002,12-08-21,17-08-21,Intermedical (Uk) Ltd,12.00,4,ITEM,PO Number Postage & Packaging,,255056,Durham Management Team,723000,Postage and Carriage,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,100694,6124002,12-08-21,17-08-21,Intermedical (Uk) Ltd,432.00,5,TAX,NEP VAT REGIME - VAT TAX,STD,255056,Durham Management Team,702000,Med Surg Eqpt General,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,100694,6124002,12-08-21,17-08-21,Intermedical (Uk) Ltd,660.00,5,TAX,NEP VAT REGIME - VAT TAX,STD,255056,Durham Management Team,702000,Med Surg Eqpt General,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,100694,6124002,12-08-21,17-08-21,Intermedical (Uk) Ltd,"3,336.00",5,TAX,NEP VAT REGIME - VAT TAX,STD,255056,Durham Management Team,702000,Med Surg Eqpt General,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,100694,6124002,12-08-21,17-08-21,Intermedical (Uk) Ltd,2.40,5,TAX,NEP VAT REGIME - VAT TAX,STD,255056,Durham Management Team,723000,Postage and Carriage,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082425,6124653,19-08-21,20-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"18,991.00",1,ITEM,SEP 21 ENT SALARY,,251009,Ent - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"19,051.00",2,ITEM,SEP 21 ENT SALARY,,251009,Ent - Medical Staffing,802650,Specialty Doctors,1023,Staff Grade  Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"14,092.00",3,ITEM,SEP 21 ENT SALARY,,251015,Maxillo Facial - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"8,811.00",4,ITEM,SEP 21 ENT SALARY,,251016,Orthodontics - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"5,055.00",5,ITEM,SEP 21 ENT SALARY,,251012,Gen Surgery - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"2,545.00",6,ITEM,SEP 21 ENT SALARY,,251012,Gen Surgery - Medical Staffing,807060,B6 Nurse Specialists,2032,Nursing,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"2,086.00",7,ITEM,SEP 21 ENT SALARY,,251253,Admin Services - General Surgery,826010,B3 Medical Secretaries,2030,A&C,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"16,568.00",8,ITEM,SEP 21 ENT SALARY,,251044,Renal - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"1,730.00",9,ITEM,SEP 21 ENT SALARY,,251044,Renal - Medical Staffing,808600,B6 Qualified Nurse,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"2,310.00",10,ITEM,SEP 21 ENT SALARY,,251044,Renal - Medical Staffing,813700,B7 Dietitian,2033,Professional & Technical,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"6,363.00",11,ITEM,SEP 21 ENT SALARY,,251017,Oncology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"10,850.00",12,ITEM,SEP 21 ENT SALARY,,251010,Ophthalmology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082676,6127311,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"1,685.00",13,ITEM,SEP 21 ENT SALARY,,251045,Diabetes And Endocrinology - Medical Staffing,802120,Consultant - Other Organisation Recharges,1010,Consultant Recharge,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082678,6127314,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"3,644.00",1,ITEM,SEP 21 AUDIOLOGY,,251703,Audiology,825200,B2 Admin & Clerical (Non Medical Non Clinical),1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082678,6127314,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"11,143.00",2,ITEM,SEP 21 AUDIOLOGY,,251703,Audiology,824500,B5  Other Healthcare Scientist,1035,B5 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082678,6127314,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"12,845.00",3,ITEM,SEP 21 AUDIOLOGY,,251703,Audiology,824700,B7  Other Healthcare Scientist,1014,B7 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082678,6127314,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"7,317.00",4,ITEM,SEP 21 AUDIOLOGY,,251703,Audiology,824600,B6  Other Healthcare Scientist,1015,B6 Prof & Tech,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082678,6127314,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,"1,369.00",5,ITEM,SEP 21 AUDIOLOGY,,251703,Audiology,824810,B8a  Other Healthcare Scientist,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1010082678,6127314,14-09-21,14-09-21,York and Scarborough Teaching Hospitals NHS Foundation Trust,412.00,6,ITEM,SEP 21 AUDIOLOGY,,251703,Audiology,727000,Travel Costs,1000,Default Value,6022,Rcb - York Hospitals Nhs Foundation Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,102507,6124742,24-08-21,24-08-21,Lloyds Pharmacy Ltd,"285,221.96",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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,102507,6124742,24-08-21,24-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,102507,6124742,24-08-21,24-08-21,Lloyds Pharmacy Ltd,"-57,044.39",3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,102507,6124742,24-08-21,24-08-21,Lloyds Pharmacy Ltd,"57,044.39",3,TAX,NEP VAT REGIME - VAT TAX,ZERO,251201,Main Pharmacy Department,700000,Drugs,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122093040,6124821,20-08-21,24-08-21,NHS Supply Chain Co-ordination Limited,"79,377.60",1,ITEM,W/E 20.8.21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122093040,6124821,20-08-21,24-08-21,NHS Supply Chain Co-ordination Limited,562.89,2,ITEM,W/E 20.8.21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122093040,6124821,20-08-21,24-08-21,NHS Supply Chain Co-ordination Limited,"15,875.52",3,TAX,W/E 20.8.21,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122098116,6125357,27-08-21,31-08-21,NHS Supply Chain Co-ordination Limited,"55,232.00",1,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122098116,6125357,27-08-21,31-08-21,NHS Supply Chain Co-ordination Limited,462.69,2,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122098116,6125357,27-08-21,31-08-21,NHS Supply Chain Co-ordination Limited,"11,046.40",4,TAX,NEP VAT REGIME - VAT TAX,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122101807,6126006,03-09-21,06-09-21,NHS Supply Chain Co-ordination Limited,"68,444.45",1,ITEM,W/E 3.9.21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122101807,6126006,03-09-21,06-09-21,NHS Supply Chain Co-ordination Limited,458.33,2,ITEM,W/E 3.9.21,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122101807,6126006,03-09-21,06-09-21,NHS Supply Chain Co-ordination Limited,"13,688.89",3,TAX,W/E 3.9.21,STD,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122104260,6127322,10-09-21,14-09-21,NHS Supply Chain Co-ordination Limited,"71,184.75",1,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122104260,6127322,10-09-21,14-09-21,NHS Supply Chain Co-ordination Limited,"14,236.95",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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1122104260,6127322,10-09-21,14-09-21,NHS Supply Chain Co-ordination Limited,573.15,3,ITEM,,,259581,Resus Creditors,228000,Non- NHS  Trade Creditors < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1201,6127880,30-07-21,21-09-21,The Value Circle,"22,500.00",1,ITEM,Re Invoice No 1201: Change Management: Consulting - Provision of 6 month Executive Development programme - 50% of fee as per agreed Statement of Works.,,252703,Trust Board,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1201,6127880,30-07-21,21-09-21,The Value Circle,"4,500.00",2,TAX,NEP VAT REGIME - VAT TAX,65 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,12942,6126013,03-09-21,06-09-21,The Phoenix Partnership (Leeds) Ltd,"230,970.77",1,ITEM,"INVOICE 12942 - SBS SYSTMONE PRO RATA LICENCE FEE (07.07.21 - 31.03.22) COMMUNITY (1695 USERS) CHS (189,578 PATIENTS)",,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,12942,6126013,03-09-21,06-09-21,The Phoenix Partnership (Leeds) Ltd,"46,194.15",2,TAX,LICENSE FEE SBS SYSTEMONE,14 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,12942,6126013,03-09-21,06-09-21,The Phoenix Partnership (Leeds) Ltd,"46,194.15",2,TAX,LICENSE FEE SBS SYSTEMONE,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,12942,6126013,03-09-21,06-09-21,The Phoenix Partnership (Leeds) Ltd,"-46,194.15",2,TAX,LICENSE FEE SBS SYSTEMONE,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1410177525,6123906,03-08-21,17-08-21,The Leeds Teaching Hospitals NHS Trust,"31,176.26",1,ITEM,BOWEL CANCER SCREENING AUG 21,,251801,Bowel Screening - Age Extension,702900,Contractual Clinical Services,3122,Colonoscopies,5016,Rr8 - Leeds Teaching Hospitals Nhs Trust,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,141494,6125775,24-05-21,02-09-21,Change Healthcare Uk Holdings Ltd,"26,924.14",1,ITEM,Horizon Cardiology Annual support 01/04/2021 - 31/03/2022,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,141494,6125775,24-05-21,02-09-21,Change Healthcare Uk Holdings Ltd,"5,384.83",2,TAX,NEP VAT REGIME - VAT TAX,37 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,141494,6125775,24-05-21,02-09-21,Change Healthcare Uk Holdings Ltd,"5,384.83",2,TAX,NEP VAT REGIME - VAT TAX,37 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,141494,6125775,24-05-21,02-09-21,Change Healthcare Uk Holdings Ltd,"-5,384.83",2,TAX,NEP VAT REGIME - VAT TAX,37 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,1600017614,6127337,29-07-21,14-09-21,Mid Yorkshire Hospitals NHS Trust,"50,000.00",1,ITEM,Re Invoice Number  1600017614: PPN Funding (LWAB).,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,5017,Rxf - Mid Yorkshire Hospitals Nhs Trust,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,163600,6126983,10-09-21,10-09-21,Surgi Call Locums,"30,681.46",1,ITEM,R SEKHAR & O BAGADIw/e 11.7.21,,251019,Emergency Medicine - Medical Staffing,840200,Agency Specialty Registrars,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,163600,6126983,10-09-21,10-09-21,Surgi Call Locums,"6,136.29",2,TAX,R SEKHAR & O BAGADIw/e 11.7.21,STD,251019,Emergency Medicine - Medical Staffing,840200,Agency Specialty Registrars,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,16402,6123596,31-07-21,11-08-21,Medica Reporting Ltd (Medica Group),"25,811.50",1,ITEM,Medica ReportingInvoice No 16402,,251301,Radiology Department,737000,External Data Contracts,1000,Default Value,1000,Default Value,Fully Paid,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,201397,6124283,28-07-21,18-08-21,Ascom Uk Ltd,"-111,875.27",1,ITEM,CREDIT IN FULL-INVOICE 325688,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,201397,6124283,28-07-21,18-08-21,Ascom Uk Ltd,"-22,375.05",2,TAX,CREDIT IN FULL-INVOICE 325688,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,203131,6126538,31-08-21,08-09-21,Silverlink Software Ltd,"77,251.75",1,ITEM,Silverlink ICS/PCS Annual support and maintenance 01/04/2021-31/03/2022,,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,203131,6126538,31-08-21,08-09-21,Silverlink Software Ltd,"15,450.35",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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,203131,6126538,31-08-21,08-09-21,Silverlink Software Ltd,"-15,450.35",2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,203131,6126538,31-08-21,08-09-21,Silverlink Software Ltd,"15,450.35",2,TAX,NEP VAT REGIME - VAT TAX,14 COS,252607,It Contracts,735700,Computer Maintenance,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21233096-RI10656,6121369,23-07-21,26-07-21,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,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21289804-RI10656,6126499,07-09-21,08-09-21,Johnson And Johnson Medical Ltd,"37,975.86",1,ITEM,REPLACES INVOICE 21233096-RI10656,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21289804-RI10656,6126499,07-09-21,08-09-21,Johnson And Johnson Medical Ltd,"-7,595.17",2,TAX,REPLACES INVOICE 21233096-RI10656,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21289804-RI10656,6126499,07-09-21,08-09-21,Johnson And Johnson Medical Ltd,"7,595.16",2,TAX,REPLACES INVOICE 21233096-RI10656,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21289804-RI10656,6126499,07-09-21,08-09-21,Johnson And Johnson Medical Ltd,"7,595.17",2,TAX,REPLACES INVOICE 21233096-RI10656,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21289920-RM10656,6126500,07-09-21,08-09-21,Johnson And Johnson Medical Ltd,"-43,553.60",1,ITEM,RE INV 21233096-RI10656,,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21289920-RM10656,6126500,07-09-21,08-09-21,Johnson And Johnson Medical Ltd,"-8,710.68",2,TAX,RE INV 21233096-RI10656,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21289920-RM10656,6126500,07-09-21,08-09-21,Johnson And Johnson Medical Ltd,"8,710.72",2,TAX,RE INV 21233096-RI10656,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,21289920-RM10656,6126500,07-09-21,08-09-21,Johnson And Johnson Medical Ltd,"-8,710.72",2,TAX,RE INV 21233096-RI10656,STD,259192,Small Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,2400000718,6125692,10-08-21,02-09-21,51ÁÔÆæ Healthcare Facilities Management Ltd,"36,981.67",1,ITEM,Q1 AVENSYS USER DAMAGE,,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2208,User Damaged,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,2400000718,6125692,10-08-21,02-09-21,51ÁÔÆæ Healthcare Facilities Management Ltd,"7,396.33",2,TAX,Q1 AVENSYS USER DAMAGE,STD,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,2208,User Damaged,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,2400000719,6125693,10-08-21,02-09-21,51ÁÔÆæ Healthcare Facilities Management Ltd,"29,831.52",1,ITEM,Q1 CATERING,,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,2400000719,6125693,10-08-21,02-09-21,51ÁÔÆæ Healthcare Facilities Management Ltd,"5,966.30",2,TAX,Q1 CATERING,STD,252950,Trust Hhfm Contract Management,717400,External Contracts : Other Hotel Services,1000,Default Value,9000,Hdft - Hhfm Intergroup Transactions Only,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,2400028549,6121676,13-07-21,28-07-21,Northern Lincolnshire And Goole NHS Foundation Trust,"28,500.00",1,ITEM,WebV Maintenance 2021/22,,252621,Electronic Patient Record Project,735700,Computer Maintenance,1000,Default Value,6026,Rjl - Northern Lincs And Goole Hospitals Nhs Foundation Trust,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,2400028549,6121676,13-07-21,28-07-21,Northern Lincolnshire And Goole NHS Foundation Trust,"-5,700.00",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,252621,Electronic Patient Record Project,735700,Computer Maintenance,1000,Default Value,6026,Rjl - Northern Lincs And Goole Hospitals Nhs Foundation Trust,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,2400028549,6121676,13-07-21,28-07-21,Northern Lincolnshire And Goole NHS Foundation Trust,"5,700.00",2,TAX,NEP VAT REGIME - VAT TAX,ZERO,252621,Electronic Patient Record Project,735700,Computer Maintenance,1000,Default Value,6026,Rjl - Northern Lincs And Goole Hospitals Nhs Foundation Trust,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,325688,6114339,25-05-21,26-05-21,Ascom Uk Ltd,"111,875.27",1,ITEM,FULL CREDIT 201397 RECEIVED,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,325688,6114339,25-05-21,26-05-21,Ascom Uk Ltd,"22,375.05",2,TAX,FULL CREDIT 201397 RECEIVED,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,327272,6124214,28-07-21,18-08-21,Ascom Uk Ltd,"111,875.27",1,ITEM,Ascom Digistat Solution (CCU),,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,327272,6124214,28-07-21,18-08-21,Ascom Uk Ltd,"22,375.05",2,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,400788,6125078,01-09-21,25-08-21,Lambert Smith Hampton Ltd,"28,187.25",1,ITEM,RENT/ SC 29/9-24/12/21,,255049,0-19 Darlington Mgt & Admin,733100,Rent,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,5200000361,6123989,01-09-21,17-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,5200000361,6123989,01-09-21,17-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,5300000137,6123987,01-09-21,17-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/AUG21,6127221,14-09-21,14-09-21,Hmrc Government Employers Account,"57,455.00",1,ITEM,AUG 21,,259569,Apprenticeship Levy,241000,Apprenticeship Levy,1000,Default Value,1000,Default Value,Fully Paid,20-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/AUG21,6127221,14-09-21,14-09-21,Hmrc Government Employers Account,"1,562,878.28",2,ITEM,AUG 21,,259570,Income Tax,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,20-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/AUG21,6127221,14-09-21,14-09-21,Hmrc Government Employers Account,"845,926.99",3,ITEM,AUG 21,,259571,Ni Employees,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,20-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,585PM00122683/AUG21,6127221,14-09-21,14-09-21,Hmrc Government Employers Account,"1,081,066.14",4,ITEM,AUG 21,,259572,Ni Employers,242000,Tax And Social Security Costs < One Year,1000,Default Value,1000,Default Value,Fully Paid,20-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,60000753285/SEP21,6125020,01-09-21,25-08-21,51ÁÔÆæ Borough Council,"80,640.00",1,ITEM,,,252588,Hdft - Rates,733000,Rates,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,654508,6125768,26-08-21,02-09-21,Ge Medical Systems Ltd,"15,438.18",1,ITEM,MUSE NX,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,654508,6125768,26-08-21,02-09-21,Ge Medical Systems Ltd,"11,176.54",2,ITEM,CSCS V2.1 ALL IN ONE NEW SYSTEM,,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,654508,6125768,26-08-21,02-09-21,Ge Medical Systems Ltd,"2,235.31",3,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,654508,6125768,26-08-21,02-09-21,Ge Medical Systems Ltd,"3,087.63",3,TAX,NEP VAT REGIME - VAT TAX,STD,259191,Intermediate Schemes,100810,Additions - Assets Under Construction,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,6571440477,6126003,03-09-21,06-09-21,Roche Diagnostics Ltd,"187,240.00",1,ITEM,Roche Managed Pathology Service -  Financial Year 1/4/2021 - 31/3/2022,,251403,Blood Sciences - Non Pay,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,6571440477,6126003,03-09-21,06-09-21,Roche Diagnostics Ltd,"37,448.00",2,TAX,NEP VAT REGIME - VAT TAX,BA STD REC,251403,Blood Sciences - Non Pay,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,6571440477,6126003,03-09-21,06-09-21,Roche Diagnostics Ltd,"37,448.00",2,TAX,NEP VAT REGIME - VAT TAX,BA STD REC,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,6571440477,6126003,03-09-21,06-09-21,Roche Diagnostics Ltd,"-37,448.00",2,TAX,NEP VAT REGIME - VAT TAX,BA STD REC,251403,Blood Sciences - Non Pay,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,6571440636,6126029,04-09-21,07-09-21,Roche Diagnostics Ltd,"187,240.00",1,ITEM,Roche Managed Pathology Service -  Financial Year 1/4/2021 - 31/3/2022,,251403,Blood Sciences - Non Pay,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,6571440636,6126029,04-09-21,07-09-21,Roche Diagnostics Ltd,"37,448.00",2,TAX,NEP VAT REGIME - VAT TAX,BA STD REC,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,6571440636,6126029,04-09-21,07-09-21,Roche Diagnostics Ltd,"37,448.00",2,TAX,NEP VAT REGIME - VAT TAX,BA STD REC,251403,Blood Sciences - Non Pay,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,6571440636,6126029,04-09-21,07-09-21,Roche Diagnostics Ltd,"-37,448.00",2,TAX,NEP VAT REGIME - VAT TAX,BA STD REC,251403,Blood Sciences - Non Pay,712800,Laboratory External Tests,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C365910,6125296,19-08-21,31-08-21,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,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C366511,6126187,24-08-21,07-09-21,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,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C367221,6126222,27-08-21,07-09-21,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,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C368116,6126715,03-09-21,10-09-21,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,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,824C368581,6127073,07-09-21,13-09-21,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,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,898596,6125149,16-08-21,26-08-21,NHS Blood And Transplant,"37,373.57",1,ITEM,BLOOD & COMPONENTS SEPT 2021,,251403,Blood Sciences - Non Pay,700100,Blood Products,2165,Nbs Contract,4001,Nhs Blood And Transplant,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,9810024753,6125202,19-04-21,27-08-21,Cumbria Northumberland Tyne and Wear NHS Foundation Trust,"67,839.00",1,ITEM,Re Invoice No 9810024753: Approved Clinician Training - HEE Funding cost centre 250518 - PPN Funding (LWAB).,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,9810024753,6125202,19-04-21,27-08-21,Cumbria Northumberland Tyne and Wear NHS Foundation Trust,"-67,839.00",3,ITEM,,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,9810024753,6125202,19-04-21,27-08-21,Cumbria Northumberland Tyne and Wear NHS Foundation Trust,"67,839.00",4,ITEM,,,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,6102,Cumbria Northumberland Tyne and Wear NHS FT,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,AUG21-0002,6125426,31-08-21,31-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,AUG21-0002,6125426,31-08-21,31-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,AUG21-0002,6125426,31-08-21,31-08-21,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,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045860P-GB01,6125152,24-08-21,26-08-21,NHS Professionals Ltd,"50,283.99",1,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000045860P-GB01,6125152,24-08-21,26-08-21,NHS Professionals Ltd,"10,056.80",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,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046054P-GB01,6125167,26-08-21,27-08-21,NHS Professionals Ltd,"23,656.00",2,ITEM,,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046054P-GB01,6125167,26-08-21,27-08-21,NHS Professionals Ltd,"4,731.19",3,TAX,NEP VAT REGIME - VAT TAX,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046127P-GB01,6125549,01-09-21,01-09-21,NHS Professionals Ltd,"44,108.58",1,ITEM,WEEK 22 BANK,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046127P-GB01,6125549,01-09-21,01-09-21,NHS Professionals Ltd,"8,821.72",2,TAX,WEEK 22 BANK,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046327P-GB01,6126007,03-09-21,06-09-21,NHS Professionals Ltd,"29,129.85",1,ITEM,AGENCY WEEK 22 2021/2,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046327P-GB01,6126007,03-09-21,06-09-21,NHS Professionals Ltd,"5,825.97",2,TAX,AGENCY WEEK 22 2021/2,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046327P-GB01,6126007,03-09-21,06-09-21,NHS Professionals Ltd,0.28,3,ITEM,AGENCY WEEK 22 2021/2,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,10-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046438P-GB01,6126470,07-09-21,08-09-21,NHS Professionals Ltd,"103,579.15",1,ITEM,BANK WEEK 23 21/22,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046438P-GB01,6126470,07-09-21,08-09-21,NHS Professionals Ltd,"-20,715.83",2,TAX,BANK WEEK 23 21/22,STD,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046438P-GB01,6126470,07-09-21,08-09-21,NHS Professionals Ltd,"20,715.83",2,TAX,BANK WEEK 23 21/22,STD,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046438P-GB01,6126470,07-09-21,08-09-21,NHS Professionals Ltd,"20,715.83",3,TAX,BANK WEEK 23 21/22,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,17-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046652P-GB01,6127321,10-09-21,14-09-21,NHS Professionals Ltd,"23,599.35",1,ITEM,WEEK 23 AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046652P-GB01,6127321,10-09-21,14-09-21,NHS Professionals Ltd,"4,719.87",2,TAX,WEEK 23 AGENCY,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046652P-GB01,6127321,10-09-21,14-09-21,NHS Professionals Ltd,0.26,3,ITEM,WEEK 23 AGENCY,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046824P-GB01,6127533,14-09-21,16-09-21,NHS Professionals Ltd,"73,532.11",1,ITEM,BANK WEEK 24,,251150,Chief Nurse,849000,Pay (Internal) Recharge : Received,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046824P-GB01,6127533,14-09-21,16-09-21,NHS Professionals Ltd,"14,706.42",2,TAX,BANK WEEK 24,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046988P-GB01,6127788,17-09-21,20-09-21,NHS Professionals Ltd,"34,821.70",1,ITEM,AGENCY WEEK 24,,251150,Chief Nurse,749000,Staff Benefits Expenses,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,I000046988P-GB01,6127788,17-09-21,20-09-21,NHS Professionals Ltd,"6,964.34",2,TAX,AGENCY WEEK 24,41 COS,259999,Default Value,156000,Vat Debtor < One Year,1000,Default Value,1000,Default Value,Fully Paid,24-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,NTS001,6125164,18-08-21,27-08-21,Neoniq Training Solutions Ltd,"50,000.00",1,ITEM,Re Invoice No NTS001 - Successful EELE Funding bid (confirmation of funding received 29/07/21),,250518,Workforce Initiatives - Commissioned Training,730000,Training Expenses,1000,Default Value,1000,Default Value,Fully Paid,03-09-21
51ÁÔÆæ and District NHS Other Foundation Trust BU,SQS0097246,6125636,19-08-21,01-09-21,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,10-09-21
,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,