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["RUN AT 6/3/2016 2:44:21 PM"]
["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","31/05/2016","Hcare Srv Rec Fdtn Trust-CQUIN","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",11989380,1126.0999999999999,null,9410011129]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",11989380,45043.8,null,9410011129]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-CQUIN","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",11989384,1126.0999999999999,null,9410011128]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",11989384,45043.8,null,9410011128]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-CQUIN","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11989511,169059.25,null,8410023632]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11989511,6762369.9199999999,null,8410023632]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-Prior Year","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",11989529,113000,654412841,"I0033974"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-CQUIN","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",11989532,32738.32,654412841,"I0033967"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",11989532,1309532.68,654412841,"I0033967"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-Prior Year","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",11989539,54747,654412841,"I0033975"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Prior Year","ACUTE COMMISSIONING","LIVERPOOL HEART AND CHEST HOSPITAL NHS TRUST",12035245,40505.599999999999,null,12765325]
["Department of Health","NHS South Sefton CCG","31/05/2016","Computer Network Costs","PRIMARY CARE IT","VIRGIN MEDIA BUSINESS LTD",12062169,73713.399999999994,591819014,930706025]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Commercial Sector","COMMUNITY SERVICES","VIRGIN CARE LIVERPOOL LLP",12114990,44191.24,null,"804Z224"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-CQUIN","ACUTE COMMISSIONING","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST",12115078,4137.8,null,16760361]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST",12115078,165512.20000000001,null,16760361]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","COMMISSIONING - NON ACUTE","CHESHIRE & WIRRAL PARTNERSHIP NHS FOUNDATION TRUST",12115086,117345.37,"GB654951901",8710012048]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-CQUIN","COMMISSIONING - NON ACUTE","CHESHIRE & WIRRAL PARTNERSHIP NHS FOUNDATION TRUST",12115086,2933.63,"GB654951901",8710012048]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-CQUIN","COMMISSIONING - NON ACUTE","CHESHIRE & WIRRAL PARTNERSHIP NHS FOUNDATION TRUST",12115093,2933.63,"GB654951901",8710012047]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","COMMISSIONING - NON ACUTE","CHESHIRE & WIRRAL PARTNERSHIP NHS FOUNDATION TRUST",12115093,117345.37,"GB654951901",8710012047]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Commercial Sector","COMMUNITY SERVICES","SYMPHONY HOUSING GROUP LTD",12115160,39936.050000000003,437822241,"ESLIN00001644"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","SPIRE HEALTHCARE LTD",12132857,83241,915970991,"01TLPLPF161702"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Voluntary Sector","OUT OF HOURS","GO TO DOC LTD",12133060,99250.17,null,9]
["Department of Health","NHS South Sefton CCG","31/05/2016","Income tax <1Yr","BALANCE SHEET","HMRC",12145097,60486.34,654462331,"475PP004430201701"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Income tax <1Yr-Student Loans","BALANCE SHEET","HMRC",12145097,1058,654462331,"475PP004430201701"]
["Department of Health","NHS South Sefton CCG","31/05/2016","National Insurance < 1 yr-NI- ERS","BALANCE SHEET","HMRC",12145097,42902.63,654462331,"475PP004430201701"]
["Department of Health","NHS South Sefton CCG","31/05/2016","National Insurance < 1 yr-NI-EES","BALANCE SHEET","HMRC",12145097,31892.27,654462331,"475PP004430201701"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Statutory Mat Pay < 1 yr","BALANCE SHEET","HMRC",12145097,-5052.2,654462331,"475PP004430201701"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Voluntary Sector","REABLEMENT","AGE CONCERN LIVERPOOL & SEFTON",12153691,75600,696320220,11617]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Voluntary Sector","REABLEMENT","ALZHEIMERS SOCIETY SEFTON OFFICE",12153692,89600,null,21617]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Independent Sector","MENTAL HEALTH CONTRACTS","NUGENT CARE SOCIETY",12153693,116632,null,131617]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Voluntary Sector","COLLABORATIVE COMMISSIONING","SEFTON PENSIONER ADVOCACY CENTRE",12153694,52973,null,141617]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Voluntary Sector","MENTAL HEALTH CONTRACTS","FRANCES TAYLOR FOUNDATION",12153695,522614,null,151617]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Prior Year","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",12309371,84414,null,8410023443]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Independent Sector","MENTAL HEALTH CONTRACTS","CROSBY HOUSING ASSOCIATION LTD",12309395,57381.5,null,10010]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Voluntary Sector","HOSPICES","WOODLANDS HOSPICE CHARITABLE TRUST",12309407,60000,null,1165]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Voluntary Sector","HOSPICES","WOODLANDS HOSPICE CHARITABLE TRUST",12309419,168507,null,1164]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","RENACRES HOSPITAL",12309429,92032.45,null,"L4550216REC"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Rent","ESTATES AND FACILITIES","NHS PROPERTY SERVICES LTD",12309452,33989.01,null,48418254]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",12309464,80911.42,null,8410023732]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-CQUIN","ACUTE COMMISSIONING","WRIGHTINGTON WIGAN & LEIGH NHS FOUNDATION TRUST",12309476,823.83,"GB654951509",55552804]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","WRIGHTINGTON WIGAN & LEIGH NHS FOUNDATION TRUST",12309476,32953.17,"GB654951509",55552804]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","RENACRES HOSPITAL",12491380,133267.62,null,"SS0516"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Prior Year","ACUTE COMMISSIONING","WALTON CENTRE NHS FOUNDATION TRUST",12546640,75060,null,"N0016058"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","WALTON CENTRE NHS FOUNDATION TRUST",12546653,150120,null,"N0016232"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-CQUIN","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",12546664,20617.14,null,9410011242]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",12546664,824685.68,null,9410011242]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",12546675,1734227.32,null,9610004652]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-CQUIN","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",12546675,43355.68,null,9610004652]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-CQUIN","COMMISSIONING - NON ACUTE","CHESHIRE & WIRRAL PARTNERSHIP NHS FOUNDATION TRUST",12546719,2933.63,"GB654951901",8710012113]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","COMMISSIONING - NON ACUTE","CHESHIRE & WIRRAL PARTNERSHIP NHS FOUNDATION TRUST",12546719,117345.37,"GB654951901",8710012113]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-CQUIN","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",12546725,169059.25,null,8410023849]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",12546725,6762369.9199999999,null,8410023849]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-CQUIN","ACUTE COMMISSIONING","ROYAL LIVERPOOL AND BROADGREEN UNIVERSITY HOSPITALS NHS TRUST",12546732,20539.63,654966000,8610050381]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ROYAL LIVERPOOL AND BROADGREEN UNIVERSITY HOSPITALS NHS TRUST",12546732,821585.37,654966000,8610050381]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",12546740,80911.42,null,8410023966]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL HEART AND CHEST HOSPITAL NHS TRUST",12660121,44286.5,null,12765605]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-Prior Year","ACUTE COMMISSIONING","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",12686437,137035,null,7514737]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-Prior Year","ACUTE COMMISSIONING","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",12686647,-100000,null,7514901]
["Department of Health","NHS South Sefton CCG","31/05/2016","Clinical&Medical-Commercial Sector","COMMUNITY SERVICES","SYMPHONY HOUSING GROUP LTD",12686664,39936.050000000003,437822241,"ESLIN00001654"]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",12686701,798701,null,7514904]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE CHILDRENS SERVICES","ALDER HEY CHILDRENS NHS FOUNDATION TRUST",12686714,-38046.21,null,1027]
["Department of Health","NHS South Sefton CCG","31/05/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE CHILDRENS SERVICES","ALDER HEY CHILDRENS NHS FOUNDATION TRUST",12686729,683349.17,null,9110016294]