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["A3131",null,null,null,null,null,null,null,null,null,"Expenditure Over Threshold"]
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["RUN AT 5/18/2016 10:49:18 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","31/03/2016","External Data Contracts","PRIMARY CARE IT","MERSEY CARE NHS TRUST",11186751,102832,654412841,"I0033437"]
["Department of Health","NHS South Sefton CCG","31/03/2016","External Data Contracts","PRIMARY CARE IT","MERSEY CARE NHS TRUST",11186770,102832,654412841,"I0033614"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec NHS Trust-CQUIN","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",11186805,30285,654412841,"I0033646"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",11186805,1181106,654412841,"I0033646"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec NHS Trust","COMMISSIONING - NON ACUTE","NORTH WEST AMBULANCE SERVICE NHS TRUST",11256247,31001,654435138,4110024001]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec NHS Trust-Contract Baseline","AMBULANCE SERVICES","NORTH WEST AMBULANCE SERVICE NHS TRUST",11256294,42428,654435138,4110024093]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec Fdtn Trust-Over/ Under Performance","ACUTE COMMISSIONING","LIVERPOOL WOMENS HOSPITAL NHS FOUNDATION TRUST",11256369,45672.13,null,9410010418]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","WALTON CENTRE NHS FOUNDATION TRUST",11303617,672150,null,"N0015532"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Commercial Sector","COMMUNITY SERVICES","VIRGIN CARE LIVERPOOL LLP",11303657,32231.99,null,"804Z204"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec NHS Trust-Contract Baseline","AMBULANCE SERVICES","NORTH WEST AMBULANCE SERVICE NHS TRUST",11303825,418104,654435138,4110024040]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11303993,80911.42,null,8410022521]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","WALTON CENTRE NHS FOUNDATION TRUST",11319002,153512,null,"N0015831"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","SPIRE HEALTHCARE LTD",11349040,83241,915970991,"01TLPLPF201512"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Othe Public Sector","CHILD AND ADOLESCENT MENTAL HEALTH","SEFTON METROPOLITAN BOROUGH COUNCIL",11349168,113100,null,1069408]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Voluntary Sector","HOSPICES","WOODLANDS HOSPICE CHARITABLE TRUST",11349219,168507,null,1140]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Voluntary Sector","HOSPICES","WOODLANDS HOSPICE CHARITABLE TRUST",11349237,60000,null,1139]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Independent Sector","CLINICAL ASSESSMENT AND TREATMENT CENTRES","RENACRES HOSPITAL",11349646,112055.43,null,"SS0316"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Voluntary Sector","OUT OF HOURS","GO TO DOC LTD",11349921,99250.17,null,10660]
["Department of Health","NHS South Sefton CCG","31/03/2016","National Insurance < 1 yr-NI-EES","BALANCE SHEET","HMRC",11359757,27663.8,654462331,"475/BA837371611"]
["Department of Health","NHS South Sefton CCG","31/03/2016","National Insurance < 1 yr-NI- ERS","BALANCE SHEET","HMRC",11359757,33352.550000000003,654462331,"475/BA837371611"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Income tax <1Yr","BALANCE SHEET","HMRC",11359757,59527.5,654462331,"475/BA837371611"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec NHS Trust-Drugs","HIGH COST DRUGS","MERSEY CARE NHS TRUST",11388340,55000,654412841,"I0033551"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE COMMISSIONING","WRIGHTINGTON WIGAN & LEIGH NHS FOUNDATION TRUST",11388978,48201,"GB654951509",55550914]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec NHS Trust-Over/ Under Performance","ACUTE COMMISSIONING","SOUTHPORT AND ORMSKIRK HOSPITAL NHS TRUST",11477405,242175,null,7513678]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Commercial Sector","COMMUNITY SERVICES","SYMPHONY HOUSING GROUP LTD",11499534,39936.050000000003,437822241,"ESLIN00001529"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Commercial Sector","COMMUNITY SERVICES","SYMPHONY HOUSING GROUP LTD",11499551,39936.050000000003,437822241,"ESLIN00001530"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec Fdtn Trust-Non Contract","OXYGEN","AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST",11499570,36308,null,8410022777]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Voluntary Sector","COLLABORATIVE COMMISSIONING","SEFTON METROPOLITAN BOROUGH COUNCIL",11538812,61750,null,1067792]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Othe Public Sector","COMMUNITY SERVICES","SEFTON METROPOLITAN BOROUGH COUNCIL",11538812,1144750,null,1067792]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Voluntary Sector","MENTAL HEALTH CONTRACTS","SEFTON METROPOLITAN BOROUGH COUNCIL",11538812,30750,null,1067792]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Voluntary Sector","REABLEMENT","SEFTON METROPOLITAN BOROUGH COUNCIL",11538812,235250,null,1067792]
["Department of Health","NHS South Sefton CCG","31/03/2016","External Data Contracts","PRIMARY CARE IT","MERSEY CARE NHS TRUST",11538826,102833,654412841,"I0033786"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec Fdtn Trust-Contract Baseline","ACUTE CHILDRENS SERVICES","ALDER HEY CHILDRENS NHS FOUNDATION TRUST",11557421,149072,null,9110015643]
["Department of Health","NHS South Sefton CCG","31/03/2016","Hcare Srv Rec NHS Trust-Contract Baseline","COMMISSIONING - NON ACUTE","MERSEY CARE NHS TRUST",11557497,133000,654412841,"I0033835"]
["Department of Health","NHS South Sefton CCG","31/03/2016","Cont Care-Funded Nursing Care Allow","FUNDED NURSING CARE","SEFTON METROPOLITAN BOROUGH COUNCIL",11557499,108160,null,1072807]
["Department of Health","NHS South Sefton CCG","31/03/2016","Cont Care-Funded Nursing Care Allow","FUNDED NURSING CARE","SEFTON METROPOLITAN BOROUGH COUNCIL",11557501,111536,null,1072805]
["Department of Health","NHS South Sefton CCG","31/03/2016","Cont Care- Prior Year Payments","FUNDED NURSING CARE","SEFTON METROPOLITAN BOROUGH COUNCIL",11557502,123910.38,null,1072809]
["Department of Health","NHS South Sefton CCG","31/03/2016","Cont Care-Funded Nursing Care Allow","FUNDED NURSING CARE","SEFTON METROPOLITAN BOROUGH COUNCIL",11557504,112608,null,1072803]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Serv Recd-NHS Trst","Winter Resilience","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11581648,116703.15,null,9610003778]
["Department of Health","NHS South Sefton CCG","31/03/2016","Voids and Subsidies","COMMUNITY SERVICES","NHS PROPERTY SERVICES LTD",11581657,50100.18,null,48379928]
["Department of Health","NHS South Sefton CCG","31/03/2016","Clinical&Medical-Serv Recd-NHS Trst","Winter Resilience","LIVERPOOL COMMUNITY HEALTH NHS TRUST",11581663,57560.06,null,9610004331]