{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["A3131. Expenditure Over Thresho"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"A3131. Expenditure Over Thresho","index":0,"n_rows":51,"n_cols":11,"rows_kept":51,"cut":false,"hidden":false,"merged":[[5,0,5,9],[0,0,0,9],[1,0,1,9],[2,0,2,9],[3,0,3,9],[4,0,4,9]]}
["A3131",null,null,null,null,null,null,null,null,null,"Expenditure Over Threshold"]
[]
[]
[]
[]
["RUN AT 2/9/2016 8:51:47 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","31/01/2016","Voids and Subsidies","COMMUNITY SERVICES","NHS PROPERTY SERVICES LTD",10375707,25552.98,null,48379936]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","WRIGHTINGTON WIGAN & LEIGH NHS FOUNDATION TRUST",10375942,41998,"GB654951509",55548227]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ROYAL LIVERPOOL AND BROADGREEN UNIVERSITY HOSPITALS NHS TRUST",10376016,823428,654966000,8610043086]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-CQUIN","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",10376048,30024.93,654412841,"I0033372"]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",10376048,1170972.07,654412841,"I0033372"]
["Department of Health","NHS South Sefton CCG","31/01/2016","Charges from CSU","COMMISSIONING","NHS CHESHIRE AND MERSEYSIDE CSU",10401417,43595,65444204,7310306345]
["Department of Health","NHS South Sefton CCG","31/01/2016","Charges from CSU","COMMISSIONING SCHEMES","NHS CHESHIRE AND MERSEYSIDE CSU",10401417,41098,65444204,7310306345]
["Department of Health","NHS South Sefton CCG","31/01/2016","Miscellaneous Expenditure (L9)","PROGRAMME PROJECTS","SEFTON COUNCIL FOR VOLUNTARY SERVICE",10401435,37500,null,1686]
["Department of Health","NHS South Sefton CCG","31/01/2016","Cont Care-Mental Health (<65)","CHC ADULT JOINT FUNDED","EDUCATION & SERVICES FOR PEOPLE WITH AUTISM LTD",10453017,27337.5,null,8024]
["Department of Health","NHS South Sefton CCG","31/01/2016","Clinical&Medical-Independent Sector","COMMISSIONING - NON ACUTE","GO TO DOC LTD",10453020,99250.17,null,10343]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-Contract Baseline","AMBULANCE SERVICES","NORTH WEST AMBULANCE SERVICE NHS TRUST",10467455,418106,654435138,4110022712]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST",10467473,155341,null,16758559]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL HEART AND CHEST HOSPITAL NHS TRUST",10467507,62581,null,12764291]
["Department of Health","NHS South Sefton CCG","31/01/2016","Clinical&Medical-Commercial Sector","COMMUNITY SERVICES","VIRGIN CARE LIVERPOOL LLP",10520103,36123.72,null,"804Z200"]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust","COMMISSIONING - NON ACUTE","NORTH WEST AMBULANCE SERVICE NHS TRUST",10539414,45816,654435138,4110022363]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-Contract Baseline","AMBULANCE SERVICES","NORTH WEST AMBULANCE SERVICE NHS TRUST",10539517,42427,654435138,4110022765]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust","COMMISSIONING - NON ACUTE","NORTH WEST AMBULANCE SERVICE NHS TRUST",10539527,33679,654435138,4110022673]
["Department of Health","NHS South Sefton CCG","31/01/2016","Charges from CSU","COMMISSIONING","NHS CHESHIRE AND MERSEYSIDE CSU",10539536,43595,65444204,7310306573]
["Department of Health","NHS South Sefton CCG","31/01/2016","Charges from CSU","COMMISSIONING SCHEMES","NHS CHESHIRE AND MERSEYSIDE CSU",10539536,41098,65444204,7310306573]
["Department of Health","NHS South Sefton CCG","31/01/2016","Computer Hardware Purch","PRIMARY CARE IT","DELL CORPORATION LTD",10545095,30072.84,635823528,7402258102]
["Department of Health","NHS South Sefton CCG","31/01/2016","Clinical&Medical-Independent Sector","PROGRAMME PROJECTS","LIVERPOOL AND SEFTON HEALTH PARTNERSHIP LTD",10545605,41580,835979272,1391]
["Department of Health","NHS South Sefton CCG","31/01/2016","Voids and Subsidies","COMMUNITY SERVICES","COMMUNITY HEALTH PARTNERSHIPS LTD",10561922,165972,null,50388434]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",10561978,775989.92,null,9410009726]
["Department of Health","NHS South Sefton CCG","31/01/2016","Clinical&Medical-Commercial Sector","COMMUNITY SERVICES","SYMPHONY HOUSING GROUP LTD",10594913,39936.050000000003,437822241,"ESLIN00001463"]
["Department of Health","NHS South Sefton CCG","31/01/2016","Clinical&Medical-Commercial Sector","COMMUNITY SERVICES","SYMPHONY HOUSING GROUP LTD",10594930,39936.050000000003,437822241,"ESLIN00001464"]
["Department of Health","NHS South Sefton CCG","31/01/2016","External Data Contracts","PRIMARY CARE IT","MERSEY CARE NHS TRUST",10609505,102832,654412841,"I0033206"]
["Department of Health","NHS South Sefton CCG","31/01/2016","External Data Contracts","PRIMARY CARE IT","MERSEY CARE NHS TRUST",10609513,102832,654412841,"I0033325"]
["Department of Health","NHS South Sefton CCG","31/01/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","RENACRES HOSPITAL",10681288,45055.42,null,"4551015REC"]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",10681409,133455,null,7513001]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",10681409,700222.5,null,7513001]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE CHILDRENS SERVICES","ALDER HEY CHILDRENS NHS FOUNDATION TRUST",10681429,702372.27,null,9110014756]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec Fdtn Trust-CQUIN","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",10681448,160453.17000000001,null,8410021449]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",10681448,6770976,null,8410021449]
["Department of Health","NHS South Sefton CCG","31/01/2016","Charges from CSU","CHC ADULT FULLY FUNDED","NHS CHESHIRE AND MERSEYSIDE CSU",10681533,31118,65444204,7310306695]
["Department of Health","NHS South Sefton CCG","31/01/2016","Charges from CSU","CHC ADULT FULLY FUNDED","NHS CHESHIRE AND MERSEYSIDE CSU",10681546,40199,65444204,7310306696]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-Non Contract","COMMISSIONING - NON ACUTE","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",10681556,30878,null,7513021]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ROYAL LIVERPOOL AND BROADGREEN UNIVERSITY HOSPITALS NHS TRUST",10681578,823428,654966000,8610044190]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","COMMISSIONING - NON ACUTE","CHESHIRE & WIRRAL PARTNERSHIP NHS FOUNDATION TRUST",10681911,117272,"GB654951901",8710010637]
["Department of Health","NHS South Sefton CCG","31/01/2016","NHS Recbles <1Yr- CHC Risk Pool Con","BALANCE SHEET","ONE-OFF SUPPLIER",10686273,53171.78,null,"100489-19-JAN-2016"]
["Department of Health","NHS South Sefton CCG","31/01/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","SPAMEDICA LTD",10694823,26881,null,"NHSSST017"]
["Department of Health","NHS South Sefton CCG","31/01/2016","Clinical&Medical-Commercial Sector","COMMUNITY SERVICES","VIRGIN CARE LIVERPOOL LLP",10694879,32838.720000000001,null,"804Z203"]
["Department of Health","NHS South Sefton CCG","31/01/2016","Charges from CSU","CHC ADULT FULLY FUNDED","NHS CHESHIRE AND MERSEYSIDE CSU",10710476,71317,65444204,7310306329]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-CQUIN","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",10710541,39694,null,9610004251]
["Department of Health","NHS South Sefton CCG","31/01/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",10710541,1548085,null,9610004251]