RUN AT 06/09/2017 12:57:06

| Department family    | Entity                    | Date       | Expense Type                               | Expense area                              | Supplier                                               |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|--------------------------------------------|-------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Travel Booking Services                    | PATIENT TRANSPORT                         | ARRIVA TRANSPORT SOLUTIONS                             |             18361864 | £58,224.75      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Travel Booking Services                    | PATIENT TRANSPORT                         | ARRIVA TRANSPORT SOLUTIONS                             |             18369905 | £58,224.75      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS DES Learn Dsblty Hlth Chk          | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18474838 | £280.00         |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18474838 | £699.79         |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18474838 | £27,640.60      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18474838 | £121.74         |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18474838 | £7,576.30       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS Prem Other                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18474838 | £398.70         |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18474838 | £3,467.33       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             18398448 | £127,646.77     |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             18398504 | £28,197.49      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             18546828 | £39,034.28      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-Independent Sector - CQUIN             | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             18398416 | £2,594.42       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Clinical&Medical-Commercial Sector         | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             18398416 | £153,866.67     |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Rent                                       | ESTATES AND FACILITIES                    | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             18414994 | £40,211.00      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Rent                                       | ESTATES AND FACILITIES                    | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             18414995 | £40,211.00      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DERBY HOSPITALS NHS FOUNDATION TRUST                   |             18398435 | £925.87         |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DERBY HOSPITALS NHS FOUNDATION TRUST                   |             18398435 | £48,710.83      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             18398544 | £2,738.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             18398544 | £268,459.00     |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18485697 | £1,493.62       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS Dispensing Quality Sch             | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18485697 | £6,318.42       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18485697 | £55,927.11      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18485697 | £272.20         |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18485697 | £9,091.67       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18485697 | £6,448.22       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | ME - GMS GP Prior Year ERs          | PRC DELEGATED CO-COMMISSIONING   | COLLINGHAM MEDICAL CENTRE   |   18485697 | £5,579.41   |
|------------------------|-----------------------------|--------------|-------------------------------------|----------------------------------|-----------------------------|------------|-------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | ME-GMS GP Prior Year EEs            | PRC DELEGATED CO-COMMISSIONING   | COLLINGHAM MEDICAL CENTRE   |   18485697 | £6,288.58   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Cost of Drugs -Dispensing   | PRESCRIBING                      | COLLINGHAM MEDICAL CENTRE   |   18556121 | -£47,879.56 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra | PRC DELEGATED CO-COMMISSIONING   | COLLINGHAM MEDICAL CENTRE   |   18556121 | -£2,881.00  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Cost of Drugs -Dispensing   | PRESCRIBING                      | COLLINGHAM MEDICAL CENTRE   |   18556122 | £93,380.91  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prof Fees Dispensing        | PRC DELEGATED CO-COMMISSIONING   | COLLINGHAM MEDICAL CENTRE   |   18556122 | £14,702.61  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP | PRESCRIBING                      | COLLINGHAM MEDICAL CENTRE   |   18556122 | £2,881.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY     |   18472711 | £8,175.77   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY     |   18472711 | £99,637.97  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS PCO Locum Adop/Pat/Mat      | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY     |   18472711 | £7,142.54   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Clinical Waste         | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY     |   18472711 | £424.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY     |   18472711 | £4,483.33   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY     |   18472711 | £12,520.01  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Learn Dsblty Hlth Chk   | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE     |   18472716 | £140.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE     |   18472716 | £1,317.90   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES UNPLANNED ADMISSIONS    | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE     |   18472716 | £4,636.94   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE     |   18472716 | £46,272.66  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Actual Rent            | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE     |   18472716 | £15,518.93  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Rates                  | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE     |   18472716 | £863.64     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Water Rates            | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE     |   18472716 | £165.50     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE     |   18472716 | £5,629.06   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Learn Dsblty Hlth Chk   | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP     |   18472714 | £560.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP     |   18472714 | £2,674.58   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP     |   18472714 | £93,480.93  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Clinical Waste         | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP     |   18472714 | £1,229.79   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP     |   18472714 | £16,604.17  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP     |   18472714 | £10,605.28  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Learn Dsblty Hlth Chk   | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE  |   18472720 | £280.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE  |   18472720 | £2,576.42   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE  |   18472720 | £51,961.16  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Actual Rent            | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE  |   18472720 | £8,218.60   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Rates                  | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE  |   18472720 | £700.46     | | Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Water Rates          | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE   |   18472720 | £88.36      |
|------------------------|-----------------------------|--------------|-----------------------------------|----------------------------------|------------------------------|------------|-------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS QOF Aspiration            | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE   |   18472720 | £6,463.24   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES TPP QRISK             | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18472718 | £65.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Global Sum                | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18472718 | £21,918.69  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS MPIG Correction Factor    | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18472718 | £1,805.20   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Notional Rent        | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18472718 | £2,383.33   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS QOF Aspiration            | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18472718 | £2,559.10   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Minor Surgery         | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18472722 | £7,078.55   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES UNPLANNED ADMISSIONS  | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18472722 | £11,459.91  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Global Sum                | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18472722 | £116,246.01 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS PCO Doctors Ret Scheme    | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18472722 | £1,076.88   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS PCO Locum Adop/Pat/Mat    | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18472722 | £54,302.36  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Clinical Waste       | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18472722 | £552.60     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Notional Rent        | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18472722 | £3,583.33   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS QOF Aspiration            | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18472722 | £13,279.06  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Minor Surgery         | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18472724 | £4,156.87   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Global Sum                | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18472724 | £98,658.88  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Notional Rent        | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18472724 | £6,833.33   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS QOF Aspiration            | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18472724 | £12,566.63  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Learn Dsblty Hlth Chk | PRC DELEGATED CO-COMMISSIONING   | BARNBY GATE SURGERY          |   18472728 | £840.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Global Sum                | PRC DELEGATED CO-COMMISSIONING   | BARNBY GATE SURGERY          |   18472728 | £93,185.11  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Clinical Waste       | PRC DELEGATED CO-COMMISSIONING   | BARNBY GATE SURGERY          |   18472728 | £116.88     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Notional Rent        | PRC DELEGATED CO-COMMISSIONING   | BARNBY GATE SURGERY          |   18472728 | £8,194.56   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS QOF Aspiration            | PRC DELEGATED CO-COMMISSIONING   | BARNBY GATE SURGERY          |   18472728 | £10,221.35  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS GP Statutory Levy         | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE       |   18472725 | -£593.35    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Voluntary Levy            | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE       |   18472725 | -£90.01     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | ME - GMS TPS Added Years Adj EEs  | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE       |   18472725 | -£1,113.95  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | ME-GMS GP Pension EEs             | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE       |   18472725 | -£14,251.22 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | ME-GMS GP Pension ERs Adjustments | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE       |   18472725 | -£13,850.06 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Learn Dsblty Hlth Chk | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE       |   18472726 | £4,480.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Minor Surgery         | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE       |   18472726 | £1,224.89   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Global Sum                | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE       |   18472726 | £122,196.85 | | Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS MPIG Correction Factor                 | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   18472726 | £4,915.11    |
|------------------------|-----------------------------|--------------|------------------------------------------------|---------------------------------------------|-------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS PCO Doctors Ret Scheme                 | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   18472726 | £3,999.84    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   18472726 | £63,442.50   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   18472726 | £15,213.30   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | ME - GMS GP Prior Year ERs                     | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   18472726 | £319.43      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | ME-GMS GP Prior Year EEs                       | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   18472726 | £1,807.73    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec NHS Trust-CQUIN                  | AMBULANCE SERVICES                          | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST |   18398532 | £4,245.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec NHS Trust-Contract Baseline      | AMBULANCE SERVICES                          | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST |   18398532 | £339,625.00  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec NHS Trust-Contract Baseline      | AMBULANCE SERVICES                          | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST |   18428781 | -£198,480.00 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Learn Dsblty Hlth Chk              | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   18472730 | £140.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   18472730 | £1,273.97    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Dispensing Quality Sch                 | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   18472730 | £10,198.74   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Global Sum                             | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   18472730 | £32,889.46   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Notional Rent                     | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   18472730 | £2,643.25    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   18472730 | £2,826.49    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Cost of Drugs -Dispensing              | PRESCRIBING                                 | HOUNDSFIELD SURGERY                       |   18556131 | -£49,448.34  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra            | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   18556131 | -£3,233.60   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Cost of Drugs -Dispensing              | PRESCRIBING                                 | HOUNDSFIELD SURGERY                       |   18556132 | £91,469.17   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prof Fees Dispensing                   | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   18556132 | £14,994.84   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP            | PRESCRIBING                                 | HOUNDSFIELD SURGERY                       |   18556132 | £3,233.60    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Clinical&Medical-Commercial Sector             | OUT OF HOURS                                | NEMS COMMUNITY BENEFIT SERVICE            |   18428807 | £122,378.20  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Misc Income-Other Operating Rev NHS            | MENTAL HEALTH CONTRACTS                     | NHS MANSFIELD & ASHFIELD CCG              |   18494565 | £39,534.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Misc Income-Other Operating Rev NHS            | MENTAL HEALTH SERVICES - OTHER              | NHS MANSFIELD & ASHFIELD CCG              |   18494565 | £8,830.42    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Misc Income-Other Operating Rev NHS            | MENTAL HEALTH CONTRACTS                     | NHS NOTTINGHAM NORTH & EAST CCG           |   18494567 | £44,902.76   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Misc Income-Other Operating Rev NHS            | MENTAL HEALTH SERVICES - OTHER              | NHS NOTTINGHAM NORTH & EAST CCG           |   18494567 | -£10,297.05  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Funded Nursing Care Allow            | FUNDED NURSING CARE                         | NHS RUSHCLIFFE CCG                        |   18398551 | £75,155.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | FUNDED NURSING CARE                         | NHS RUSHCLIFFE CCG                        |   18398551 | £20,141.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Clinical&Medical-Independent Sector            | Learning Difficulties - S117                | NHS RUSHCLIFFE CCG                        |   18398583 | £57,576.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Clinical&Medical-Independent Sector            | Mental Health Services - S117 Mental Health | NHS RUSHCLIFFE CCG                        |   18398583 | £116,212.00  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care- Adult 100% Fully Funded             | CHC AD FULL FUND PERS HLTH BUD              | NHS RUSHCLIFFE CCG                        |   18398583 | £7,317.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care- Adult 100% Fully Funded             | CHC ADULT FULLY FUNDED                      | NHS RUSHCLIFFE CCG                        |   18398583 | £172,098.00  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care- Adult Joint Funded                  | ADULT JOINT FUNDED CONTINUING CARE          | NHS RUSHCLIFFE CCG                        |   18398583 | £14,360.00   | | Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care- Adult Joint Funded                  | Adult Joint Funded Continuing Care Personal Health Budgets   | NHS RUSHCLIFFE CCG                        |   18398583 | £3,501.00     |
|------------------------|-----------------------------|--------------|------------------------------------------------|--------------------------------------------------------------|-------------------------------------------|------------|---------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care- Children                            | Children's Continuing Care                                   | NHS RUSHCLIFFE CCG                        |   18398583 | £21,751.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care- Children                            | Children's Continuing Care Personal Health Budgets           | NHS RUSHCLIFFE CCG                        |   18398583 | £1,935.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care- Palliative Care                     | CHC AD FULL FUND PERS HLTH BUD                               | NHS RUSHCLIFFE CCG                        |   18398583 | £726.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care- Palliative Care                     | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   18398583 | £104,474.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Learning Disab(65+)                  | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   18398583 | £31,844.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Learning Disab(<65)                  | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   18398583 | £296,940.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Learning Disab(<65)                  | Adult Joint Funded Continuing Care Personal Health Budgets   | NHS RUSHCLIFFE CCG                        |   18398583 | £8,866.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Learning Disab(<65)                  | CHC AD FULL FUND PERS HLTH BUD                               | NHS RUSHCLIFFE CCG                        |   18398583 | £71,724.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Learning Disab(<65)                  | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   18398583 | £41,495.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Mental Health (65+)                  | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   18398583 | £11,035.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Mental Health (65+)                  | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   18398583 | £196,806.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Mental Health (<65)                  | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   18398583 | £10,560.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Mental Health (<65)                  | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   18398583 | £17,016.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Physical Disab (65+)                 | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   18398583 | £3,198.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Physical Disab (65+)                 | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   18398583 | £8,229.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Physical Disab (<65)                 | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   18398583 | £36,308.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Physical Disab (<65)                 | CHC AD FULL FUND PERS HLTH BUD                               | NHS RUSHCLIFFE CCG                        |   18398583 | £64,347.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Cont Care-Physical Disab (<65)                 | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   18398583 | £27,407.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   18398583 | -£108,230.00  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | Adult Joint Funded Continuing Care Personal Health Budgets   | NHS RUSHCLIFFE CCG                        |   18398583 | -£4,416.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | CHC AD FULL FUND PERS HLTH BUD                               | NHS RUSHCLIFFE CCG                        |   18398583 | -£42,048.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   18398583 | £14,566.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | Children's Continuing Care                                   | NHS RUSHCLIFFE CCG                        |   18398583 | £37,346.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | Children's Continuing Care Personal Health Budgets           | NHS RUSHCLIFFE CCG                        |   18398583 | £3,358.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Misc Income-Other Operating Rev NHS            | MENTAL HEALTH CONTRACTS                                      | NHS RUSHCLIFFE CCG                        |   18494573 | £32,695.72    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Misc Income-Other Operating Rev NHS            | MENTAL HEALTH SERVICES - OTHER                               | NHS RUSHCLIFFE CCG                        |   18494573 | -£7,497.98    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec NHS Trust-CQUIN                  | ACUTE COMMISSIONING                                          | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   18433650 | £24,088.08    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec NHS Trust-Contract Baseline      | ACUTE COMMISSIONING                                          | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   18433650 | £1,005,379.67 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec NHS Trust-Contract Baseline      | ACUTE COMMISSIONING                                          | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   18433651 | £233,799.23   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-Independent Sector - CQUIN                 | ACUTE COMMISSIONING                                          | NOTTINGHAM WOODTHORPE HOSPITAL            |   18398476 | £800.61       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Clinical&Medical-Independent Sector            | ACUTE COMMISSIONING                                          | NOTTINGHAM WOODTHORPE HOSPITAL            |   18398476 | £64,049.00    | | Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Clinical&Medical-Othe Public Sector             | PROGRAMME PROJECTS                          | NOTTINGHAMSHIRE COUNTY COUNCIL                    |   18292000 | £246,443.00   |
|------------------------|-----------------------------|--------------|-------------------------------------------------|---------------------------------------------|---------------------------------------------------|------------|---------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER              | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18340207 | £29,493.26    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                       | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18340249 | £19,361.40    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER              | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18340249 | £11,388.90    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18398381 | £875,644.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18398442 | £25,345.21    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18398442 | £1,013,785.39 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-Non Contract           | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18478057 | £45,864.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-APMS Contract Value                         | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18351667 | £51,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-APMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18351667 | £438.27       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-APMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18351667 | £12,233.89    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-APMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18351667 | £70.95        |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-APMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18351667 | £767.81       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-APMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18351667 | £118.65       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-PMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18351667 | £3,223.37     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | ACUTE COMMISSIONING                         | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   18398519 | £28,045.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18361853 | £272,422.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                  | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18398463 | £55,787.15    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                  | COMMUNITY SERVICES                          | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18398463 | £1,981.83     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18398463 | £4,973,142.25 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                          | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18398463 | £204,626.83   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                  | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18398493 | £219,522.32   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   18472732 | £7,281.72     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Dispensing Quality Sch                  | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   18472732 | £12,665.22    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   18472732 | £79,339.88    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS MPIG Correction Factor                  | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   18472732 | £5,113.55     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   18472732 | £1,394.62     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   18472732 | £17,670.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   18472732 | £10,040.61    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                                 | SOUTHWELL MEDICAL CENTRE                          |   18556134 | -£44,456.66   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra             | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   18556134 | -£2,932.60    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                                 | SOUTHWELL MEDICAL CENTRE                          |   18556136 | £90,913.71    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS Prof Fees Dispensing              | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                |   18556136 | £14,044.00   |
|------------------------|-----------------------------|--------------|-------------------------------------------|----------------------------------|-----------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP       | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                |   18556136 | £2,932.60    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec NHS Trust-CQUIN             | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST |   18398407 | £2,886.69    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/08/2017   | Hcare Srv Rec NHS Trust-Contract Baseline | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST |   18398407 | £391,732.41  |
| TOTAL                  | £13,933,977.21              |              |                                           |                                  |                                         |            |              |