NHS Somerset Clinical Commissioning Group ,,,,,,,,,
September 2018/19  - Expenditure Over £25K,,,,,,,,,
Department family,Entity,Date,Expense Type,Expense area,Supplier,Transaction number,AP Amount (£),VAT registration number,Purchase invoice number
Department of Health,NHS Somerset CCG,30/09/2018,External Consultancy Fees,OPERATIONS MANAGEMENT,ATTAIN HEALTH MANAGEMENT SERVICES LTD,24047062,"73,944.00",107 2327 47,3548
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,BARCHESTER HEALTHCARE LTD,23730538,"26,028.51",7966420 84,M051819-214
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,BARCHESTER HEALTHCARE LTD,23730653,"47,154.11",7966420 84,M051819-248
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,BECKINGTON FAMILY PRACTICE,24012679,"-49,156.62",879109876,SM000018143
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,BECKINGTON FAMILY PRACTICE,24012682,"89,272.64",879109876,SM000018144
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,BECKINGTON FAMILY PRACTICE,24012682,"2,525.60",879109876,SM000018144
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Independent Sector,ACUTE COMMISSIONING,BMI HEALTHCARE COLLECTIONS,23790291,"40,029.37",,96743
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Commercial Sector,LONG TERM CONDITIONS,BOC LTD,23942256,"28,735.57",,3048846560
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,BRENT AREA MEDICAL CENTRE ANVIL HOUSE EAST BRENT,24015851,"39,172.00",,SM000018147
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,BRENT AREA MEDICAL CENTRE ANVIL HOUSE EAST BRENT,24015851,"1,443.20",,SM000018147
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,BRUNELCARE,23730196,"32,038.58",,M051819-97
Department of Health,NHS Somerset CCG,30/09/2018,Telecoms-Data lines,PRIMARY CARE IT,BT GLOBAL SERVICES,23995865,"31,111.12",245719348,790254606
Department of Health,NHS Somerset CCG,30/09/2018,Telecoms-Data lines,PRIMARY CARE IT,BT GLOBAL SERVICES,23995868,"31,372.26",245719348,790256916
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,CAMELOT CARE (BRIDGWATER) LTD,23728968,"29,643.60",,M051819-15
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,CAMELOT CARE (SOMERSET) LTD,23730033,"42,386.71",,M051819-44
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,CANNINGTON HEALTH CENTRE,24012684,"-35,103.83",,SM000018148
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,CANNINGTON HEALTH CENTRE,24012686,"75,529.28",,SM000018149
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,CANNINGTON HEALTH CENTRE,24012686,"2,798.40",,SM000018149
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Devolved Admin'n,NCAS/OATS,CARDIFF AND VALE ULHB,24045970,"53,201.00",,453760
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Independent Sector,CLINICAL ASSESSMENT AND TREATMENT CENTRES,CARE UK CLINICAL SERVICES LTD,23775886,"1,238,699.00",,100076776
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,CASTLE HOUSE NURSING HOME LTD,23730056,"30,072.88",,M051819-54
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,CHELSTON PARK NURSING HOME,23730071,"54,180.90",,M051819-60
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Voluntary Sector,PALLIATIVE CARE,CHILDRENS HOSPICE SOUTH WEST,23906813,"37,000.00",,SINVD00000356
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,CHURCH VIEW SURGERY ILMINSTER,24012693,"34,647.47",,SM000018154
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,CHURCH VIEW SURGERY ILMINSTER,24012693,"1,267.20",,SM000018154
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Independent Sector,ACUTE COMMISSIONING,CIRCLE HOSPITAL (BATH) LTD,23790285,"209,756.08",727465121-1,103201
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Commercial Sector,URGENT CARE,CONSULTANT CONNECT LTD,23863997,"46,800.00",GB212422658,INV0402
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,COUNTRY COURT CARE HOMES 3 OPCO LTD,23730428,"32,354.92",,M051819-177
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Learning Disab(<65),CHC ADULT FULLY FUNDED,CREAM IV LTD,23730284,"29,980.41",190199195,M051819-127
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Commercial Sector,Mental Health Services - S117 Mental Health,CYGNET HEALTHCARE LTD,23730098,"39,511.49",248280396,M051819-69
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,ACUTE COMMISSIONING,DORSET COUNTY HOSPITAL NHS FOUNDATION TRUST,23790288,"185,256.00",654950022,G0008068
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,DUNSTER SURGERY,24012709,"-33,474.38",,SM000018164
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,DUNSTER SURGERY,24012710,"43,782.70",,SM000018165
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,DUNSTER SURGERY,24012710,"1,918.40",,SM000018165
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,EASTLEIGH CARE HOMES,23730149,"29,779.18",,M051819-82
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,EDINGTON SURGERY QUARRY GROUND BROADWAY EDINGTON,24012701,"-98,668.80",,SM000018159
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,EDINGTON SURGERY QUARRY GROUND BROADWAY EDINGTON,24012703,"193,111.67",,SM000018160
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,EDINGTON SURGERY QUARRY GROUND BROADWAY EDINGTON,24012703,"6,344.80",,SM000018160
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-FNC Client Continence Allow,FUNDED NURSING CARE,ESSITY UK LTD,23775819,"47,099.78",GB600433106,6401416114A
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-FNC Client Continence Allow,FUNDED NURSING CARE,ESSITY UK LTD,23775873,"45,007.87",GB600433106,6401427052
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-FNC Client Continence Allow,FUNDED NURSING CARE,ESSITY UK LTD,24047442,"-41,758.00",GB600433106,6470089801
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,EXMOOR MEDICAL CENTRE,24012704,"-29,768.81",,SM000018161
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,EXMOOR MEDICAL CENTRE,24012706,"58,459.23",,SM000018162
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,EXMOOR MEDICAL CENTRE,24012706,"1,364.00",,SM000018162
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Commercial Sector,PATIENT TRANSPORT,E-ZEC MEDICAL TRANSPORT SERVICES LTD,23790324,"60,716.10",193098675,114817
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Commercial Sector,PATIENT TRANSPORT,E-ZEC MEDICAL TRANSPORT SERVICES LTD,23790332,"86,360.52",193098675,114822
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Commercial Sector,PATIENT TRANSPORT,E-ZEC MEDICAL TRANSPORT SERVICES LTD,24047318,"63,564.24",193098675,114837
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,FROME CARE VILLAGE LTD,23730183,"32,490.46",,M051819-93
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care- Prior Year Payments,CHC ADULT FULLY FUNDED,GILBERT STEPHENS LLP,24001106,"61,025.68",OC352723,102607-20-SEP-2018
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,GRACEWELL HEALTHCARE 1 LTD,23730218,"28,152.38",,M051819-105
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec Fdtn Trust-Non Contract,NCAS/OATS,GUYS & ST THOMAS HOSPITAL NHS FOUNDATION TRUST,24060511,"30,927.67",654923417,3248371
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec Fdtn Trust-Non Contract,PATIENT TRANSPORT,GUYS & ST THOMAS HOSPITAL NHS FOUNDATION TRUST,24060511,"1,566.33",654923417,3248371
Department of Health,NHS Somerset CCG,30/09/2018,Apprenticeship Levy Payable,BALANCE SHEET,HMRC,23858994,"2,376.00",,120PR005828001905
Department of Health,NHS Somerset CCG,30/09/2018,Income tax <1Yr,BALANCE SHEET,HMRC,23858994,"109,427.43",,120PR005828001905
Department of Health,NHS Somerset CCG,30/09/2018,Income tax <1Yr-Student Loans,BALANCE SHEET,HMRC,23858994,"1,697.00",,120PR005828001905
Department of Health,NHS Somerset CCG,30/09/2018,National Insurance < 1 yr-NI- ERS,BALANCE SHEET,HMRC,23858994,"77,322.02",,120PR005828001905
Department of Health,NHS Somerset CCG,30/09/2018,National Insurance < 1 yr-NI-EES,BALANCE SHEET,HMRC,23858994,"55,858.99",,120PR005828001905
Department of Health,NHS Somerset CCG,30/09/2018,Statutory Mat Pay < 1 yr,BALANCE SHEET,HMRC,23858994,"-5,755.22",,120PR005828001905
Department of Health,NHS Somerset CCG,30/09/2018,Programme Support Costs,PRIMARY CARE INVESTMENTS,IRNHAM LODGE TOWNSEND ROAD MINEHEAD,23850629,"41,730.50",,156
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,LANGPORT SURGERY,24012729,"-82,398.44",,SM000018179
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,LANGPORT SURGERY,24012731,"136,466.64",,SM000018180
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,LANGPORT SURGERY,24012731,"4,655.20",,SM000018180
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,LARCHWOOD CARE,23730386,"25,441.08",,M051819-164
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Physical Disab (<65),CHC ADULT FULLY FUNDED,LEONARD CHESHIRE DISABILITY,23730479,"34,208.83",899322375,M051819-193
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,LISTER HOUSE SURGERY BOLLAMS MEAD WIVELISCOMBE,24012732,"-34,356.70",,SM000018181
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,LISTER HOUSE SURGERY BOLLAMS MEAD WIVELISCOMBE,24012733,"61,948.97",,SM000018182
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,LISTER HOUSE SURGERY BOLLAMS MEAD WIVELISCOMBE,24012733,"1,760.00",,SM000018182
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,MEADOWS SURGERY ILMINSTER MC ILMINSTER,24012739,"26,304.43",879085273,SM000018186
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,MEADOWS SURGERY ILMINSTER MC ILMINSTER,24012739,"1,205.60",879085273,SM000018186
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,MENDIP COUNTRY PRACTICE,24012745,"-62,480.40",,SM000018190
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,MENDIP COUNTRY PRACTICE,24012746,"108,846.30",,SM000018191
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,MENDIP COUNTRY PRACTICE,24012746,"3,696.00",,SM000018191
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,METHODIST HOMES,23730580,"34,930.65",755243136,M051819-225
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,MILBORNE PORT SURGERY,24012741,"-28,698.14",,SM000018187
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,MILBORNE PORT SURGERY,24012743,"55,424.04",,SM000018188
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,MILBORNE PORT SURGERY,24012743,"1,839.20",,SM000018188
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Physical Disab (<65),CHC ADULT FULLY FUNDED,NEWCROSS HEALTHCARE SOLUTIONS LTD,23730369,"30,686.08",974808866,M051819-159
Department of Health,NHS Somerset CCG,30/09/2018,Charges from CSU,ADMIN PROJECTS,NHS SOUTH CENTRAL AND WEST COMMISSIONING SUPPORT UNIT,23850542,"227,563.00",,7312706909
Department of Health,NHS Somerset CCG,30/09/2018,Charges from CSU,ADMIN PROJECTS,NHS SOUTH CENTRAL AND WEST COMMISSIONING SUPPORT UNIT,23928139,"109,219.00",,7312706764
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec NHS Trust,ACUTE COMMISSIONING,NORTH BRISTOL NHS TRUST,23775842,"756,990.00",,352945
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,NORTH CURRY HEALTH CENTRE,24012748,"-34,840.32",,SM000018192
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,NORTH CURRY HEALTH CENTRE,24012750,"70,240.26",,SM000018193
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,NORTH CURRY HEALTH CENTRE,24012750,"2,552.00",,SM000018193
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,NORTH PETHERTON SURGERY,24012752,"28,780.41",,SM000018195
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,NORTH PETHERTON SURGERY,24012752,"1,381.60",,SM000018195
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec NHS Trust,ACUTE COMMISSIONING,NORTHERN DEVON HEALTHCARE NHS TRUST,23790355,"37,500.00",654933903,726707
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,NOTARO CARE HOMES,23730047,"50,113.94",,M051819-50
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,NOTARO CARE HOMES,23730275,"30,863.67",,M051819-123
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Mental Health (65+),CHC ADULT FULLY FUNDED,NOTARO CARE HOMES,23730290,"33,080.72",,M051819-129
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,NOTARO CARE HOMES,23730296,"36,173.31",,M051819-131
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Independent Sector,ACUTE COMMISSIONING,NUFFIELD HEALTH,23723163,"26,005.74",564291137,265811
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Independent Sector,ACUTE COMMISSIONING,NUFFIELD HEALTH,23790345,"52,708.42",564291137,SOMCCG0818
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Independent Sector,ACUTE COMMISSIONING,NUFFIELD HEALTH,23790349,"200,000.00",564291137,SOMCCGADV0918
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,OAKHILL SURGERY,24012756,"34,737.82",,SM000018197
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,OAKHILL SURGERY,24012756,"1,390.40",,SM000018197
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec Fdtn Trust-Non Contract,NCAS/OATS,OXFORD UNIVERSITY HOSPITALS NHS FOUNDATION TRUST,23850424,"33,194.17",654935407,8285877
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,QUANTOCK MEDICAL CENTRE NETHER STOWEY BRIDGWATER,24012764,"-28,689.76",,SM000018203
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,QUANTOCK MEDICAL CENTRE NETHER STOWEY BRIDGWATER,24012766,"63,153.82",,SM000018204
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,QUANTOCK MEDICAL CENTRE NETHER STOWEY BRIDGWATER,24012766,"2,657.60",,SM000018204
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,QUANTOCK VALE SURGERY BISHOPS LYDEARD TAUNTON,24012768,"35,073.83",,SM000018206
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,QUANTOCK VALE SURGERY BISHOPS LYDEARD TAUNTON,24012768,897.6,,SM000018206
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,QUEEN CAMEL HEALTH CENTRE QUEEN CAMEL YEOVIL,24012770,"-45,093.12",,SM000018207
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,QUEEN CAMEL HEALTH CENTRE QUEEN CAMEL YEOVIL,24012771,"80,891.14",,SM000018208
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,QUEEN CAMEL HEALTH CENTRE QUEEN CAMEL YEOVIL,24012771,"3,414.40",,SM000018208
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,ACUTE COMMISSIONING,ROYAL DEVON AND EXETER NHS FOUNDATION TRUST,23713188,"-68,515.46",,26372395
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,ACUTE COMMISSIONING,ROYAL DEVON AND EXETER NHS FOUNDATION TRUST,23723150,"31,765.00",,26370656
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,ACUTE COMMISSIONING,ROYAL UNITED HOSPITALS BATH NHS FOUNDATION TRUST,23723177,"2,710,104.33",654939394,10354135
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,ACUTE COMMISSIONING,ROYAL UNITED HOSPITALS BATH NHS FOUNDATION TRUST,24047341,"2,710,104.33",654939394,10354992
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,ACUTE COMMISSIONING,ROYAL UNITED HOSPITALS BATH NHS FOUNDATION TRUST,24074397,"-252,107.58",654939394,10355065
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,ACUTE COMMISSIONING,SALISBURY NHS FOUNDATION TRUST,23790296,"55,355.00",GB654939884,B010275
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,SANCTUARY CARE LTD,23730441,"38,613.47",GB 732012487,M051819-182
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,SANCTUARY CARE LTD,23730567,"26,164.09",GB 732012487,M051819-220
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,SOMERSET CARE LTD,23730492,"34,478.76",,M051819-198
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,SOMERSET CARE LTD,23730634,"32,806.80",,M051819-241
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Learning Disab(<65),ADULT JOINT FUNDED CONTINUING CARE,SOMERSET COUNTY COUNCIL,23742403,"37,413.29",131254412,60722551
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Learning Disab(<65),ADULT JOINT FUNDED CONTINUING CARE,SOMERSET COUNTY COUNCIL,23742405,"25,319.84",131254412,60722552
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,SOMERSET COUNTY COUNCIL,23761061,"28,950.00",131254412,60731609
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Othe Public Sector,COMMISSIONING - NON ACUTE,SOMERSET COUNTY COUNCIL,23928162,"2,640,916.92",131254412,60734676
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Othe Public Sector,COMMUNITY SERVICES,SOMERSET COUNTY COUNCIL,23928162,"84,967.42",131254412,60734676
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Othe Public Sector,PROGRAMME PROJECTS,SOMERSET COUNTY COUNCIL,23928162,"33,279.16",131254412,60734676
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Othe Public Sector,COMMUNITY SERVICES,SOMERSET COUNTY COUNCIL,24027321,"100,000.00",131254412,60736783
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Othe Public Sector,PATIENT TRANSPORT,SOMERSET COUNTY COUNCIL,24047144,"55,132.76",131254412,60735906
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Othe Public Sector,PATIENT TRANSPORT,SOMERSET COUNTY COUNCIL,24047260,"25,479.83",131254412,60737773
Department of Health,NHS Somerset CCG,30/09/2018,Payments received on account <1Yr,BALANCE SHEET,SOMERSET COUNTY COUNCIL,24053039,"50,356.00",131254412,ARREFUNDDMISFE03114
Department of Health,NHS Somerset CCG,30/09/2018,Programme Support Costs,GP FORWARD VIEW,SOMERSET LOCAL MEDICAL COMMITTEE,23790290,"82,352.00",,1475
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,COMMUNITY SERVICES,SOMERSET PARTNERSHIP NHS FOUNDATION TRUST,23829778,"100,000.00",,56284
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,CHILD AND ADOLESCENT MENTAL HEALTH,SOMERSET PARTNERSHIP NHS FOUNDATION TRUST,23850685,"400,750.00",,56283
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,COMMUNITY SERVICES,SOMERSET PARTNERSHIP NHS FOUNDATION TRUST,23850685,"6,350,167.00",,56283
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,MENTAL HEALTH CONTRACTS,SOMERSET PARTNERSHIP NHS FOUNDATION TRUST,23850685,"4,346,500.00",,56283
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Commercial Sector,NCAS/OATS,SOMERSET SURGICAL SERVICES,24086805,"35,417.72",,885
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec Fdtn Trust-CQUIN,AMBULANCE SERVICES,SOUTH WESTERN AMBULANCE SERVICE NHS FOUNDATION TRUST,23829743,"61,666.00",,6297189
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,AMBULANCE SERVICES,SOUTH WESTERN AMBULANCE SERVICE NHS FOUNDATION TRUST,23829757,"40,083.00",,6297318
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,AMBULANCE SERVICES,SOUTH WESTERN AMBULANCE SERVICE NHS FOUNDATION TRUST,23850516,"1,714,801.00",,6297308
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Funded Nursing Care Allow,FUNDED NURSING CARE,ST BENEDICTS NURSING HOME,23730474,"29,959.91",,M051819-191
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Voluntary Sector,HOSPICES,ST MARGARETS SOMERSET HOSPICE,23942238,"52,000.00",991255008,3636
Department of Health,NHS Somerset CCG,30/09/2018,Clinical&Medical-Voluntary Sector,HOSPICES,ST MARGARETS SOMERSET HOSPICE,23942251,"121,998.00",991255008,3638
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,SUMMERVALE SURGERY ILMINSTER MC ILMINSTER,24012784,"-32,363.52",,SM000018216
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,SUMMERVALE SURGERY ILMINSTER MC ILMINSTER,24012785,"57,987.38",,SM000018217
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,SUMMERVALE SURGERY ILMINSTER MC ILMINSTER,24012785,"2,120.80",,SM000018217
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,ACUTE COMMISSIONING,TAUNTON & SOMERSET NHS FOUNDATION TRUST,23928165,"16,671,417.00",,5910031511
Department of Health,NHS Somerset CCG,30/09/2018,Basic Sal-Rechgs to-from Other NHS,NON RECURRENT PROGRAMMES,TAUNTON & SOMERSET NHS FOUNDATION TRUST,23982089,"25,273.79",,5910031439
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Physical Disab (<65),CHC ADULT FULLY FUNDED,TOGETHER TRUST,23730399,"29,274.63",611400506,M051819-168
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care- Palliative Care,CHC ADULT FULLY FUNDED,TOTAL CARE (SOUTHWEST) LTD,23730597,"43,284.08",,M051819-230
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec Fdtn Trust-Non Contract,NCAS/OATS,UNIVERSITY COLLEGE LONDON HOSPITALS NHS FOUNDATION TRUST,24060471,"26,021.00",654948687,NCA6410
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,ACUTE COMMISSIONING,UNIVERSITY HOSPITALS BRISTOL NHS FOUNDATION TRUST,24047330,"666,743.31",654948491,R0001812
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec NHS Trust-Non Contract,NCAS/OATS,UNIVERSITY HOSPITALS PLYMOUTH NHS TRUST,23863992,"45,762.61",,917233
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care-Learning Disab(<65),ADULT JOINT FUNDED CONTINUING CARE,VOYAGE CARE,23730079,"49,278.24",GB787455180,M051819-63
Department of Health,NHS Somerset CCG,30/09/2018,Cont Care- Prior Year Payments,ADULT JOINT FUNDED CONTINUING CARE,VOYAGE CARE,23730082,"55,397.76",GB787455180,M051819-64
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,WESTLAKE SURGERY - DR SMITH,24012796,"-25,071.28",,SM000018224
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS Cost of Drugs -Dispensing,LOCAL ENHANCED SERVICES,WESTLAKE SURGERY - DR SMITH,24012798,"48,098.38",,SM000018225
Department of Health,NHS Somerset CCG,30/09/2018,C&M-GMS PrscrptnChrgsColl&RmttdbyGP,LOCAL ENHANCED SERVICES,WESTLAKE SURGERY - DR SMITH,24012798,"1,654.40",,SM000018225
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec NHS Trust,ACUTE COMMISSIONING,WESTON AREA HEALTH NHS TRUST,23761019,"-428,065.17",654951215,C0008076
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec NHS Trust,ACUTE COMMISSIONING,WESTON AREA HEALTH NHS TRUST,23775898,"1,210,500.00",654951215,W0039340
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec NHS Trust,ACUTE COMMISSIONING,WESTON AREA HEALTH NHS TRUST,24047197,"1,210,500.00",654951215,W0039422
Department of Health,NHS Somerset CCG,30/09/2018,Hcare Srv Rec Fdtn Trust-Prior Year,ACUTE COMMISSIONING,YEOVIL DISTRICT HOSPITAL NHS FOUNDATION TRUST,23928111,"50,000.00",GB 654920132,136451
Department of Health,NHS Somerset CCG,30/09/2018,Hlthcre-Foundation Trsts,ACUTE COMMISSIONING,YEOVIL DISTRICT HOSPITAL NHS FOUNDATION TRUST,24047139,"400,000.00",GB 654920132,57085103
Department of Health,NHS Somerset CCG,30/09/2018,Programme Support Costs,PRIMARY CARE INVESTMENTS,YOUR HEALTH & WELLBEING MENDIP,24047160,"127,250.00",,24