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["RUN AT 5/18/2016 10:42:02 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","29/02/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","RENACRES HOSPITAL",10779087,112055.43,null,"SS0116"]
["Department of Health","NHS South Sefton CCG","29/02/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","SPIRE HEALTHCARE LTD",10779113,83241,915970991,"01TLPLPF201510"]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec NHS Trust-CQUIN","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",10779239,30285,654412841,"I0033512"]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",10779239,1181106,654412841,"I0033512"]
["Department of Health","NHS South Sefton CCG","29/02/2016","Clinical&Medical-Serv Recd-CCGs","Nursing and Quality Programme","NHS HALTON CCG",10845730,27774,null,7012200360]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec NHS Trust-Contract Baseline","AMBULANCE SERVICES","NORTH WEST AMBULANCE SERVICE NHS TRUST",10846163,42427,654435138,4110023494]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","WALTON CENTRE NHS FOUNDATION TRUST",10846372,29750,null,"N0015782"]
["Department of Health","NHS South Sefton CCG","29/02/2016","NHS Recbles <1Yr- CHC Risk Pool Con","BALANCE SHEET","ONE-OFF SUPPLIER",10855829,33969.54,null,"100492-03-FEB-2016"]
["Department of Health","NHS South Sefton CCG","29/02/2016","Charges from CSU","COMMISSIONING","NHS CHESHIRE AND MERSEYSIDE CSU",10873460,43595,65444204,7310306726]
["Department of Health","NHS South Sefton CCG","29/02/2016","Charges from CSU","COMMISSIONING SCHEMES","NHS CHESHIRE AND MERSEYSIDE CSU",10873460,41098,65444204,7310306726]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST",10873512,155341,null,16759064]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec NHS Trust-Contract Baseline","AMBULANCE SERVICES","NORTH WEST AMBULANCE SERVICE NHS TRUST",10873559,418106,654435138,4110023441]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",10873602,80911.42,null,8410021826]
["Department of Health","NHS South Sefton CCG","29/02/2016","Clinical&Medical-Serv Recd-F Trsts","PROGRAMME PROJECTS","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",10873666,73000,null,8410021879]
["Department of Health","NHS South Sefton CCG","29/02/2016","Clinical&Medical-Independent Sector","PROGRAMME PROJECTS","PRIMARY CARE RESPIRATORY TRAINING CENTRE LTD",10929428,37800,null,"INV0125"]
["Department of Health","NHS South Sefton CCG","29/02/2016","Clinical&Medical-Serv Recd-F Trsts","PROGRAMME PROJECTS","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",10929465,25100,null,8410021534]
["Department of Health","NHS South Sefton CCG","29/02/2016","Cont Care-Funded Nursing Care Allow","FUNDED NURSING CARE","SEFTON METROPOLITAN BOROUGH COUNCIL",10929478,118128,null,1064743]
["Department of Health","NHS South Sefton CCG","29/02/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","RENACRES HOSPITAL",10929602,47866.13,null,"4551115REC"]
["Department of Health","NHS South Sefton CCG","29/02/2016","Cont Care-Funded Nursing Care Allow","FUNDED NURSING CARE","SEFTON METROPOLITAN BOROUGH COUNCIL",10929639,120016,null,1065134]
["Department of Health","NHS South Sefton CCG","29/02/2016","Cont Care-Funded Nursing Care Allow","FUNDED NURSING CARE","SEFTON METROPOLITAN BOROUGH COUNCIL",10929649,114416,null,1065133]
["Department of Health","NHS South Sefton CCG","29/02/2016","Cont Care-Funded Nursing Care Allow","FUNDED NURSING CARE","SEFTON METROPOLITAN BOROUGH COUNCIL",10929657,224988,null,1065132]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec NHS Trust-Non Contract","COMMISSIONING - NON ACUTE","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",10952612,26175,null,7511550]
["Department of Health","NHS South Sefton CCG","29/02/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","SPIRE HEALTHCARE LTD",10952720,83241,915970991,"01TLPLPF201511"]
["Department of Health","NHS South Sefton CCG","29/02/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","RENACRES HOSPITAL",10952764,112055.43,null,"SS0216"]
["Department of Health","NHS South Sefton CCG","29/02/2016","Clinical&Medical-Othe Public Sector","CHILD AND ADOLESCENT MENTAL HEALTH","SEFTON COUNCIL",10952831,34498,null,1064937]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",10952980,38952.04,null,9410010211]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",11003836,775989.92,null,9410010111]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec Fdtn Trust-CQUIN","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11004037,160453.17000000001,null,8410022011]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11004037,6770976,null,8410022011]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE CHILDRENS SERVICES","ALDER HEY CHILDRENS NHS FOUNDATION TRUST",11004050,702372.27,null,9110015086]
["Department of Health","NHS South Sefton CCG","29/02/2016","Audit Fees : External non statutory","CORPORATE COSTS & SERVICES","KPMG LLP",11041889,27000,791788859,5501146956]
["Department of Health","NHS South Sefton CCG","29/02/2016","Clinical&Medical-Voluntary Sector","OUT OF HOURS","GO TO DOC LTD",11041913,99250.17,null,10509]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","WRIGHTINGTON WIGAN & LEIGH NHS FOUNDATION TRUST",11042004,41998,"GB654951509",55550090]
["Department of Health","NHS South Sefton CCG","29/02/2016","C&M-GMS LES CCG Constitution","LOCAL ENHANCED SERVICES","HIGH PASTURES SURGERY",11042083,68017.55,null,"N84003FEB16LQCV2"]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","COMMISSIONING - NON ACUTE","CHESHIRE & WIRRAL PARTNERSHIP NHS FOUNDATION TRUST",11042288,117272,"GB654951901",8710010942]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","LIVERPOOL HEART AND CHEST HOSPITAL NHS TRUST",11042392,62581,null,12764733]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ROYAL LIVERPOOL AND BROADGREEN UNIVERSITY HOSPITALS NHS TRUST",11083848,84303,654966000,8610030641]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ST HELENS AND KNOWSLEY HOSPITALS NHS TRUST",11084743,155352,null,16759328]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11084759,80911.42,null,8410022168]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec NHS Trust-CQUIN","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11084769,42886,null,9610004384]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11084769,1672553,null,9610004384]
["Department of Health","NHS South Sefton CCG","29/02/2016","Hcare Srv Rec NHS Trust-Contract Baseline","ACUTE COMMISSIONING","ROYAL LIVERPOOL AND BROADGREEN UNIVERSITY HOSPITALS NHS TRUST",11084809,823428,654966000,8610045782]
["Department of Health","NHS South Sefton CCG","29/02/2016","Clinical Leads","COMMISSIONING SCHEMES","NHS SOUTHPORT AND FORMBY CCG",11095236,34195.300000000003,null,7013100198]
["Department of Health","NHS South Sefton CCG","29/02/2016","Computer Network Costs","PRIMARY CARE IT","VIRGIN MEDIA BUSINESS LTD",11095299,27727.38,null,"933077010A"]