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["RUN AT 5/18/2016 10:56:10 AM"]
["Department family","Entity","Date","Expense Type","Expense area","Supplier","Transaction number","AP Amount (£)","VAT registration number","Purchase invoice number"]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Prior Year","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11599048,273347,null,8410015471]
["Department of Health","NHS South Sefton CCG","30/04/2016","Rent","ESTATES AND FACILITIES","NHS PROPERTY SERVICES LTD",11599069,72800.490000000005,null,48371095]
["Department of Health","NHS South Sefton CCG","30/04/2016","Rent","ESTATES AND FACILITIES","NHS PROPERTY SERVICES LTD",11599092,113204.49,null,48372632]
["Department of Health","NHS South Sefton CCG","30/04/2016","Rent","ESTATES AND FACILITIES","NHS PROPERTY SERVICES LTD",11599134,75310.23,null,48384858]
["Department of Health","NHS South Sefton CCG","30/04/2016","Rent","ESTATES AND FACILITIES","NHS PROPERTY SERVICES LTD",11599156,37734.83,null,48392880]
["Department of Health","NHS South Sefton CCG","30/04/2016","Rent","ESTATES AND FACILITIES","NHS PROPERTY SERVICES LTD",11599162,25103.41,null,48405312]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",11599261,779154.6,null,9410010448]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE CHILDRENS SERVICES","ALDER HEY CHILDRENS NHS FOUNDATION TRUST",11599270,702372.27,null,9110015416]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-CQUIN","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11599360,160453.17000000001,null,8410022872]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11599360,6770976,null,8410022872]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL HEART AND CHEST HOSPITAL NHS TRUST",11599368,62581,null,12765058]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",11599419,539577,null,7513998]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",11599419,102006,null,7513998]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ROYAL LIVERPOOL AND BROADGREEN UNIVERSITY HOSPITALS NHS TRUST",11599458,823428,654966000,8610048018]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Commercial Sector","COMMUNITY SERVICES","VIRGIN CARE LIVERPOOL LLP",11632550,33278.49,null,"804Z206"]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","SPAMEDICA LTD",11632572,26946.04,null,"NHSSST020"]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust","ACUTE COMMISSIONING","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11632610,29331,null,9610004532]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","RENACRES HOSPITAL",11632793,44017,null,"L4550116REC"]
["Department of Health","NHS South Sefton CCG","30/04/2016","External Consultancy Fees","PROGRAMME PROJECTS","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11645740,42000,null,9610004389]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","SPIRE HEALTHCARE LTD",11645749,83241,915970991,"01TLPLPF161701"]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE CHILDRENS SERVICES","ALDER HEY CHILDRENS NHS FOUNDATION TRUST",11661702,27457,null,9110015644]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",11661736,34000,654412841,"I0033836"]
["Department of Health","NHS South Sefton CCG","30/04/2016","Cont Care-Funded Nursing Care Allow","FUNDED NURSING CARE","SEFTON METROPOLITAN BOROUGH COUNCIL",11661805,112028.64,null,1074819]
["Department of Health","NHS South Sefton CCG","30/04/2016","NHS Recbles <1Yr- CHC Risk Pool Con","BALANCE SHEET","ONE-OFF SUPPLIER",11662669,68025.38,null,"100507-04-APR-2016"]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","CHILD AND ADOLESCENT MENTAL HEALTH","ADHD FOUNDATION LTD",11674092,30000,null,11815]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST",11674199,155286.82999999999,null,16760001]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust","COMMISSIONING - NON ACUTE","NORTH WEST AMBULANCE SERVICE NHS TRUST",11674481,33960,654435138,4110024926]
["Department of Health","NHS South Sefton CCG","30/04/2016","National Insurance < 1 yr-NI-EES","BALANCE SHEET","HMRC",11700703,28126.52,654462331,"475PP00443020"]
["Department of Health","NHS South Sefton CCG","30/04/2016","National Insurance < 1 yr-NI- ERS","BALANCE SHEET","HMRC",11700703,33771.64,654462331,"475PP00443020"]
["Department of Health","NHS South Sefton CCG","30/04/2016","Income tax <1Yr","BALANCE SHEET","HMRC",11700703,60336.6,654462331,"475PP00443020"]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-CQUIN","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11708000,38367.629999999997,null,9610004565]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11708000,1534705.37,null,9610004565]
["Department of Health","NHS South Sefton CCG","30/04/2016","Cont Care- Prior Year Payments","CHC CHILDREN","SEFTON METROPOLITAN BOROUGH COUNCIL",11708012,100640.91,null,1075651]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","AMBULANCE SERVICES","NORTH WEST AMBULANCE SERVICE NHS TRUST",11708034,418106,654435138,4110024959]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","AMBULANCE SERVICES","NORTH WEST AMBULANCE SERVICE NHS TRUST",11708044,63406,654435138,4110025021]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-CQUIN","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",11708054,28450.63,654412841,"I0033900"]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",11708054,1138025.3700000001,654412841,"I0033900"]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Non Contract","COMMISSIONING - NON ACUTE","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",11781239,34875,null,7514305]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","OUT OF HOURS","GO TO DOC LTD",11781475,99250.17,null,10816]
["Department of Health","NHS South Sefton CCG","30/04/2016","Computer Network Costs","PRIMARY CARE IT","VIRGIN MEDIA BUSINESS LTD",11781605,89775.6,null,934496007]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","CHILD AND ADOLESCENT MENTAL HEALTH","SWACA",11822313,32798,null,736]
["Department of Health","NHS South Sefton CCG","30/04/2016","Cont Care- Prior Year Payments","CHC ADULT JOINT FUNDED","SEFTON METROPOLITAN BOROUGH COUNCIL",11840278,27467,null,1077778]
["Department of Health","NHS South Sefton CCG","30/04/2016","Rent","COMMUNITY SERVICES","NHS PROPERTY SERVICES LTD",11859748,30227,null,48376624]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Prior Year","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11859780,303901,null,9610004534]
["Department of Health","NHS South Sefton CCG","30/04/2016","Charges from CSU","COMMISSIONING SCHEMES","NHS MIDLANDS AND LANCASHIRE CSU",11859787,31081,null,7312302575]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Prior Year","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11859791,27000,null,9610004581]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","RENACRES HOSPITAL",11859804,133267.62,null,"SS0416"]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",11909910,779641.87,null,9410010913]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-CQUIN","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11909924,38367.629999999997,null,9610004601]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11909924,1534705.37,null,9610004601]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Prior Year","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11909929,113895,null,8410023444]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Prior Year","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11909938,931759,null,8410023417]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE CHILDRENS SERVICES","ALDER HEY CHILDRENS NHS FOUNDATION TRUST",11909945,702372.27,null,9110015989]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL HEART AND CHEST HOSPITAL NHS TRUST",11910029,62581,null,12765314]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ROYAL LIVERPOOL AND BROADGREEN UNIVERSITY HOSPITALS NHS TRUST",11910037,821585.37,654966000,8610049483]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Othe Public Sector","CHILD AND ADOLESCENT MENTAL HEALTH","SEFTON METROPOLITAN BOROUGH COUNCIL",11927935,30000,null,1072667]
["Department of Health","NHS South Sefton CCG","30/04/2016","Charges from CSU","CHC ADULT FULLY FUNDED","NHS MIDLANDS AND LANCASHIRE CSU",11927975,28764,null,7312302553]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","WRIGHTINGTON WIGAN & LEIGH NHS FOUNDATION TRUST",11928044,32953.17,"GB654951509",55552186]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",11928120,658000,null,7514403]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-CQUIN","AMBULANCE SERVICES","NORTH WEST AMBULANCE SERVICE NHS TRUST",11928203,418106,654435138,4110025438]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust-Contract Baseline","AMBULANCE SERVICES","NORTH WEST AMBULANCE SERVICE NHS TRUST",11928208,63406,654435138,4110025497]
["Department of Health","NHS South Sefton CCG","30/04/2016","Hcare Srv Rec NHS Trust","COMMISSIONING - NON ACUTE","NORTH WEST AMBULANCE SERVICE NHS TRUST",11928216,33597,654435138,4110025405]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","REABLEMENT","ALZHEIMERS SOCIETY SEFTON OFFICE",11930520,25200,null,31617]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","DEMENTIA","ALZHEIMERS SOCIETY SEFTON OFFICE",11930521,30800,null,41617]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","COLLABORATIVE COMMISSIONING","SEFTON CARERS CENTRE",11930522,28361,null,61617]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","COLLABORATIVE COMMISSIONING","SEFTON ADVOCACY",11930524,25527,null,91617]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","HOSPICES","WOODLANDS HOSPICE CHARITABLE TRUST",11942715,107847.31,null,1167]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","COLLABORATIVE COMMISSIONING","SEFTON CARERS CENTRE",11942952,51399,null,51617]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","REABLEMENT","SEFTON CARERS CENTRE",11942953,67200,null,71617]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","DEMENTIA","SEFTON PENSIONER ADVOCACY CENTRE",11942954,87320,null,111617]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Voluntary Sector","COLLABORATIVE COMMISSIONING","SWAN WOMENS CENTRE",11942955,50336,null,121617]
["Department of Health","NHS South Sefton CCG","30/04/2016","Cont Care-Learning Disab(<65)","LEARNING DIFFICULTIES","SEFTON COUNCIL",11958301,47620.26,null,1072872]
["Department of Health","NHS South Sefton CCG","30/04/2016","Clinical&Medical-Othe Public Sector","Winter Resilience","SEFTON METROPOLITAN BOROUGH COUNCIL",11958339,200000,null,1071586]
["Department of Health","NHS South Sefton CCG","30/04/2016","External Data Contracts","PRIMARY CARE IT","MERSEY CARE NHS TRUST",11958551,102832,654412841,"I0033935"]