RUN AT 02/08/2018 12:51:29

| Department family    | Entity                    | Date       | Expense Type                                     | Expense area                              | Supplier                                               |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|--------------------------------------------------|-------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Clinical&Medical-Clinical Other                  | GP FORWARD VIEW                           | ABBEY MEDICAL GROUP (THE)                              |             22926514 | 26,825.25       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Travel Booking Services                          | PATIENT TRANSPORT                         | ARRIVA TRANSPORT SOLUTIONS                             |             23038198 | 56,517.60       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Travel Booking Services                          | PATIENT TRANSPORT                         | ARRIVA TRANSPORT SOLUTIONS                             |             23038262 | 56,141.54       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                                                        |                      |                 |
| 23072527             | 1,668.31                  |            |                                                  |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                                                        |                      |                 |
| 23072527             | 97,804.05                 |            |                                                  |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                                                        |                      |                 |
| 23072527             | 53.10                     |            |                                                  |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                                                        |                      |                 |
| 23072527             | 8,194.56                  |            |                                                  |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                                                        |                      |                 |
| 23072527             | 9,873.42                  |            |                                                  |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23067282 | 1,785.68        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23067282 | 28,949.10       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23067282 | 183.82          |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23067282 | 7,576.30        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Prem Other                               | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23067282 | 398.70          |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23067282 | 12,434.98       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23067282 | 3,272.20        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Clinical&Medical-Independent Sector              | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             23022870 | 102,018.94      |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Clinical&Medical-Independent Sector - Prior Year | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             23167385 | (45,220.59)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Clinical&Medical-Independent Sector - Prior Year | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             23212228 | 79,580.43       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Clinical&Medical-Independent Sector              | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             23022880 | 34,929.85       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-Independent Sector - CQUIN                   | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             23022776 | 2,594.42        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Clinical&Medical-Commercial Sector               | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             23022776 | 153,866.67      |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23072511 | (227.36)        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23072511 | (25,760.12)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23072511 | (34.49)         |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | ME - GMS TPS Added Years Adj EEs                 | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23072511 | (307.50)        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23072511 | (3,491.67)      |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23072511 | (3,834.67)      |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS DES Learn Dsblty Hlth Chk                | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23083983 | 1,960.00        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23083983 | 1,052.26        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23083983 | 58,067.62       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS PCO Locum Adop/Pat/Mat                   | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23083983 | 15,980.44       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23083983 | 544.40          |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23083983 | 9,091.67        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23083983 | 18,584.04       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23083983 | 5,861.37        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             23184686 | (47,693.92)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra              | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23184686 | (3,220.80)      |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             23184687 | 82,269.08       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS Prof Fees Dispensing                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23184687 | 15,138.56       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP              | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             23184687 | 3,220.80        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Rent                                             | ESTATES AND FACILITIES                    | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             23132395 | 23,724.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Rent                                             | RECHARGES NHS PROPERTY SERVICES LTD       | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             23132395 | 16,487.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING                       | DERBY TEACHING HOSPITALS NHS FT                        |             23022818 | 1,188.81        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                       | DERBY TEACHING HOSPITALS NHS FT                        |             23022818 | 49,328.35       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Clinical&Medical-Not For Profit                  | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                            |             23022798 | 27,514.14       |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             22904998 | (168,011.00)    |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             23022896 | 3,238.00        |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             23022896 | 270,877.00      |
| Department of Health | NHS Newark & Sherwood CCG | 31/07/2018 | Hcare Srv Rec NHS Trust-CQUIN                    | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             23022885 | 4,250.00        |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec NHS Trust-Contract Baseline   | AMBULANCE SERVICES                          | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST   |   23022885 | 339,998.00   |
|----------------------------|-----------------------------|--------------|---------------------------------------------|---------------------------------------------|---------------------------------------------|------------|--------------|
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS DES Minor Surgery                   | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| HILL VIEW SURGERY          |                             |              |                                             |                                             |                                             |            |              |
| 23072517                   | 525.10                      |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Global Sum                          | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| HILL VIEW SURGERY          |                             |              |                                             |                                             |                                             |            |              |
| 23072517                   | 23,924.97                   |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS MPIG Correction Factor              | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| HILL VIEW SURGERY          |                             |              |                                             |                                             |                                             |            |              |
| 23072517                   | 1,203.47                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Notional Rent                  | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| HILL VIEW SURGERY          |                             |              |                                             |                                             |                                             |            |              |
| 23072517                   | 2,383.33                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS QOF Aspiration                      | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| HILL VIEW SURGERY          |                             |              |                                             |                                             |                                             |            |              |
| 23072517                   | 2,490.57                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS DES Minor Surgery                   | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                         |   23072529 | 1,448.66     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Global Sum                          | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                         |   23072529 | 32,468.99    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Notional Rent                  | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                         |   23072529 | 2,643.25     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS QOF Aspiration                      | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                         |   23072529 | 2,540.00     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Cost of Drugs -Dispensing           | PRESCRIBING                                 | HOUNDSFIELD SURGERY                         |   23184696 | (36,610.22)  |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra         | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                         |   23184696 | (3,220.80)   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Cost of Drugs -Dispensing           | PRESCRIBING                                 | HOUNDSFIELD SURGERY                         |   23184697 | 83,487.19    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prof Fees Dispensing                | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                         |   23184697 | 12,698.38    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP         | PRESCRIBING                                 | HOUNDSFIELD SURGERY                         |   23184697 | 3,220.80     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS DES Minor Surgery                   | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                             |                                             |                                             |            |              |
| 23072525                   | 1,705.03                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Global Sum                          | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                             |                                             |                                             |            |              |
| 23072525                   | 126,314.65                  |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS MPIG Correction Factor              | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                             |                                             |                                             |            |              |
| 23072525                   | 3,276.74                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS QOF Aspiration                      | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                             |                                             |                                             |            |              |
| 23072525                   | 14,608.41                   |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Clinical&Medical-Clinical Other             | GP FORWARD VIEW                             | LOMBARD MEDICAL CENTRE                      |   23089105 | 46,239.10    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS DES Minor Surgery                   | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                             |                                             |                                             |            |              |
| 23072519                   | 2,538.67                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Global Sum                          | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                             |                                             |                                             |            |              |
| 23072519                   | 54,387.28                   |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Actual Rent                    | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                             |                                             |                                             |            |              |
| 23072519                   | 9,392.69                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Clinical Waste                 | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                             |                                             |                                             |            |              |
| 23072519                   | 44.22                       |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Rates                          | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                             |                                             |                                             |            |              |
| 23072519                   | 380.00                      |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Water Rates                    | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                             |                                             |                                             |            |              |
| 23072519                   | 89.99                       |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS QOF Aspiration                      | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                             |                                             |                                             |            |              |
| 23072519                   | 6,006.31                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS DES Minor Surgery                   | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                             |                                             |                                             |            |              |
| 23072510                   | 3,154.72                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Global Sum                          | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                             |                                             |                                             |            |              |
| 23072510                   | 103,584.79                  |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS PCO Locum Adop/Pat/Mat              | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                             |                                             |                                             |            |              |
| 23072510                   | 2,286.12                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS PCO Other                           | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                             |                                             |                                             |            |              |
| 23072510                   | 7,763.00                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Clinical Waste                 | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                             |                                             |                                             |            |              |
| 23072510                   | 1,198.27                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Notional Rent                  | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                             |                                             |                                             |            |              |
| 23072510                   | 4,483.33                    |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS QOF Aspiration                      | PRC DELEGATED CO-COMMISSIONING              |                                             |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                             |                                             |                                             |            |              |
| 23072510                   | 11,511.36                   |              |                                             |                                             |                                             |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Clinical&Medical-Clinical Other             | COMMISSIONING - NON ACUTE                   | NEWARK OSTEOPATHIC CLINIC                   |   23262540 | 64,500.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Basic Sal-Rechgs to-from Other NHS          | PRIMARY CARE INVESTMENTS                    | NHS MANSFIELD & ASHFIELD CCG                |   22860089 | 27,694.83    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | E'ers NHI-Rechgs to-from Other NHS          | PRIMARY CARE INVESTMENTS                    | NHS MANSFIELD & ASHFIELD CCG                |   22860089 | 2,697.13     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | E'ers Pen-Rechgs to-from Other NHS          | PRIMARY CARE INVESTMENTS                    | NHS MANSFIELD & ASHFIELD CCG                |   22860089 | 3,973.87     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Recharge : Provided                         | PRIMARY CARE INVESTMENTS                    | NHS MANSFIELD & ASHFIELD CCG                |   22860089 | 273.38       |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Basic Sal-Rechgs to-from Other NHS          | Service Planning & Reform                   | NHS MANSFIELD & ASHFIELD CCG                |   22860093 | 37,124.06    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | E'ers NHI-Rechgs to-from Other NHS          | Service Planning & Reform                   | NHS MANSFIELD & ASHFIELD CCG                |   22860093 | 4,405.52     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | E'ers Pen-Rechgs to-from Other NHS          | Service Planning & Reform                   | NHS MANSFIELD & ASHFIELD CCG                |   22860093 | 4,726.52     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Recharge : Provided                         | Service Planning & Reform                   | NHS MANSFIELD & ASHFIELD CCG                |   22860093 | 41.44        |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Basic Sal-Rechgs to-from Other NHS          | COMMISSIONING                               | NHS RUSHCLIFFE CCG                          |   22886535 | 7,183.15     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Basic Sal-Rechgs to-from Other NHS          | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT  | NHS RUSHCLIFFE CCG                          |   22886535 | 5,247.67     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Basic Sal-Rechgs to-from Other NHS          | MEDICINES MANAGEMENT - CLINICAL             | NHS RUSHCLIFFE CCG                          |   22886535 | 2,732.64     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-APMS IT Comm Servs-GP Practices         | PRIMARY CARE IT                             | NHS RUSHCLIFFE CCG                          |   22886535 | 35,435.66    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS IT Comm Servs -GP Practices         | PRIMARY CARE IT                             | NHS RUSHCLIFFE CCG                          |   22886535 | 42,852.42    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-PMS IT Comm Servs -GP Practices         | PRIMARY CARE IT                             | NHS RUSHCLIFFE CCG                          |   22886535 | 4,120.43     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Charges from CCG                            | NON RECURRENT PROGRAMMES                    | NHS RUSHCLIFFE CCG                          |   22886535 | 3,348.82     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Computer Network Costs                      | IM&T                                        | NHS RUSHCLIFFE CCG                          |   22886535 | 26,696.84    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Recharge : Received                         | COMMISSIONING                               | NHS RUSHCLIFFE CCG                          |   22886535 | 11.44        |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Recharge : Received                         | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT  | NHS RUSHCLIFFE CCG                          |   22886535 | 32.93        |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Clinical&Medical-Independent Sector         | Learning Difficulties - S117                | NHS RUSHCLIFFE CCG                          |   23022932 | 173,859.00   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Clinical&Medical-Independent Sector         | Mental Health Services - S117 Mental Health | NHS RUSHCLIFFE CCG                          |   23022932 | 116,804.00   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care- Adult 100% Fully Funded          | CHC AD FULL FUND PERS HLTH BUD              | NHS RUSHCLIFFE CCG                          |   23022932 | 18,007.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care- Adult 100% Fully Funded              | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   23022932 | 223,675.00   |
|-------------------------|-----------------------------|--------------|-------------------------------------------------|------------------------------------------------------------|-------------------------------------------|------------|--------------|
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care- Adult Joint Funded                   | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   23022932 | 9,773.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care- Adult Joint Funded                   | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   23022932 | 4,353.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care- Children                             | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                        |   23022932 | 32,162.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care- Children                             | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                        |   23022932 | 1,935.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care- Palliative Care                      | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   23022932 | 36,976.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Learning Disab(65+)                   | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   23022932 | 8,567.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Learning Disab(65+)                   | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   23022932 | 5,202.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Learning Disab(<65)                   | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   23022932 | 325,572.00   |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Learning Disab(<65)                   | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   23022932 | 1,695.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Learning Disab(<65)                   | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   23022932 | 32,552.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Learning Disab(<65)                   | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   23022932 | 22,864.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Mental Health (65+)                   | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   23022932 | 6,293.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Mental Health (65+)                   | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   23022932 | 3,538.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Mental Health (65+)                   | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   23022932 | 167,127.00   |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Mental Health (<65)                   | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   23022932 | 10,659.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Mental Health (<65)                   | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   23022932 | 33,611.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Physical Disab (65+)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   23022932 | 3,135.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Physical Disab (65+)                  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   23022932 | 7,168.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Physical Disab (65+)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   23022932 | 17,781.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Physical Disab (<65)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   23022932 | 32,234.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Physical Disab (<65)                  | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   23022932 | 9,639.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Physical Disab (<65)                  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   23022932 | 37,423.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Physical Disab (<65)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   23022932 | 45,056.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   23022932 | (97,373.00)  |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   23022932 | 8,521.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   23022932 | 19,061.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   23022932 | (25,493.00)  |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                        |   23022932 | 13,695.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                        |   23022932 | 3,559.00     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care- Palliative Care                      | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   23022943 | 60,485.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Cont Care-Funded Nursing Care Allow             | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                        |   23022946 | 89,248.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                        |   23022946 | 339.00       |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   23022952 | 29,036.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   23022952 | 1,202,831.00 |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-Independent Sector - CQUIN                  | ACUTE COMMISSIONING                                        | NOTTINGHAM WOODTHORPE HOSPITAL            |   23022842 | 492.05       |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Clinical&Medical-Independent Sector             | ACUTE COMMISSIONING                                        | NOTTINGHAM WOODTHORPE HOSPITAL            |   23022842 | 39,363.88    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Clinical&Medical-Othe Public Sector             | PROGRAMME PROJECTS                                         | NOTTINGHAMSHIRE COUNTY COUNCIL            |   22893776 | 252,320.00   |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Clinical&Medical-Othe Public Sector             | COMMISSIONING - NON ACUTE                                  | NOTTINGHAMSHIRE COUNTY COUNCIL            |   23212242 | 42,941.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23022761 | 28,065.30    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                                         | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23022809 | 920,636.00   |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23022822 | 24,600.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23022822 | 1,019,681.92 |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Non Contract           | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES                | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23022903 | 38,678.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23074389 | 30,527.25    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                                      | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23074472 | 42,366.84    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                                      | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23074565 | 43,069.28    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23074578 | 29,000.81    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-APMS Contract Value                         | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   22953455 | 51,000.00    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-APMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   22953455 | 14,454.82    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-APMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   22953455 | 82.31        |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-APMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   22953455 | 1,608.33     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-APMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   22953455 | 87.91        |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-PMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   22953455 | 3,811.48     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING                             |                                           |            |              |
| RAINWORTH HEALTH CENTRE |                             |              |                                                 |                                                            |                                           |            |              |
| 23072515                | 966.46                      |              |                                                 |                                                            |                                           |            |              |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING                             |                                           |            |              |
| RAINWORTH HEALTH CENTRE |                             |              |                                                 |                                                            |                                           |            |              |
| 23072515                | 48,341.45                   |              |                                                 |                                                            |                                           |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING   |
|------------------------------|-----------------------------|--------------|--------------------------------------------------|----------------------------------|
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 23072515                     | 18,336.23                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 23072515                     | 1,811.89                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 23072515                     | 221.75                      |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 23072515                     | 4,741.78                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | ME - GMS GP Prior Year ERs                       | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 23072515                     | 36.41                       |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | ME-GMS GP Prior Year EEs                         | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 23072515                     | 954.82                      |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES               |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 23072521                     | 120,992.87                  |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 23072521                     | 1,825.26                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 23072521                     | 3,583.33                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 23072521                     | 28,728.95                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 23072521                     | 1,064.80                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 23072521                     | 11,575.17                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | ME - GMS GP Prior Year ERs                       | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 23072521                     | 1,078.81                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | ME-GMS GP Prior Year EEs                         | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 23072521                     | 1,830.36                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS MPIG Correction Factor                   | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Other                               | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                      |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra              | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                      |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prof Fees Dispensing                     | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP              | PRESCRIBING                      |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 23072512                     | (386.57)                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 23072512                     | (58.64)                     |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 23072512                     | (16,180.92)                 |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 23072512                     | (15,298.81)                 |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | ME-GMS GP Prior Year EEs                         | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 23072512                     | (116.66)                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 23072513                     | 2,676.64                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 23072513                     | 96,783.00                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 23072513                     | 1,032.56                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 23072513                     | 16,762.17                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 23072513                     | 9,811.54                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | ME - GMS TPS Added Years Adj EEs                 | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 23072513                     | 814.72                      |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                  |                                  |
| 23072523                     | 100,048.93                  |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS PCO Other                                | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                  |                                  |
| 23072523                     | 8,610.00                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                  |                                  |
| 23072523                     | 511.00                      |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                  |                                  |
| 23072523                     | 6,833.33                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                  |                                  |
| 23072523                     | 11,290.04                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec NHS Trust-CQUIN                    | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec NHS Trust-Contract Baseline        | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec NHS Trust-CQUIN                    | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2018   | Hcare Srv Rec NHS Trust-Contract Baseline        | ACUTE COMMISSIONING              |
| TOTAL                        | 14,430,566.05               |              |                                                  |                                  |