RUN AT 01/12/2017 12:53:21

| Department family    | Entity                    | Date       | Expense Type                               | Expense area                              | Supplier                                               |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|--------------------------------------------|-------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS DES Learn Dsblty Hlth Chk          | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717789             | 1,680.00                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717789             | 1,795.98                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717789             | 93,509.92                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717789             | 77.58                     |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717789             | 8,194.56                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717789             | 10,221.35                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Clinical&Medical-Voluntary Sector          | COMMISSIONING - NON ACUTE                 | BEAUMOND HOUSE COMMUNITY HOSPICE                       |             19651053 | 26,710.83       |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS DES Learn Dsblty Hlth Chk          | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19720896 | 280.00          |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19720896 | 263.58          |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19720896 | 27,672.23       |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19720896 | 143.04          |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19720896 | 7,576.30        |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Prem Other                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19720896 | 398.70          |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19720896 | 3,467.33        |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             19677401 | 127,646.77      |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             19677480 | 28,197.49       |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-Independent Sector - CQUIN             | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             19677341 | 2,594.42        |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Clinical&Medical-Commercial Sector         | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             19677341 | 153,866.67      |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19717776 | 834.67          |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19717776 | 55,756.80       |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19717776 | 9,091.67        |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19717776 | 6,448.22        |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             19819210 | (52,689.72)     |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19819210 | (2,949.80)      |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             19819211 | 106,384.50      |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19819211 | 16,582.28       |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP        | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             19819211 | 2,949.80        |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DERBY TEACHING HOSPITALS NHS FT                        |             19677330 | 925.89          |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DERBY TEACHING HOSPITALS NHS FT                        |             19677330 | 48,710.81       |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Clinical&Medical-Independent Sector        | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                            |             19677313 | 33,424.58       |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             19677584 | 2,738.00        |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             19677584 | 268,459.00      |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Hcare Srv Rec NHS Trust-CQUIN              | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             19677500 | 4,244.83        |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Hcare Srv Rec NHS Trust-Contract Baseline  | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             19677500 | 339,625.17      |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | Hcare Srv Rec NHS Trust-Contract Variation | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             19827297 | (28,667.00)     |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717780             | 1,658.01                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717780             | 22,464.26                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS MPIG Correction Factor             | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717780             | 1,805.20                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717780             | 227.33                    |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717780             | 2,383.33                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19717780             | 2,559.10                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS DES Learn Dsblty Hlth Chk          | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19717791 | 560.00          |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19717791 | 1,054.32        |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19717791 | 32,779.21       |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19717791 | 2,643.25        |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19717791 | 2,826.49        |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | HOUNDSFIELD SURGERY                                    |             19819220 | (47,996.21)     |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19819220 | (3,207.80)      |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | HOUNDSFIELD SURGERY                                    |             19819221 | 85,475.30       |
| Department of Health | NHS Newark & Sherwood CCG | 30/11/2017 | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19819221 | 15,216.96       |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP            | PRESCRIBING                                                | HOUNDSFIELD SURGERY            |   19819221 | 3,207.80     |
|----------------------------|-----------------------------|--------------|------------------------------------------------|------------------------------------------------------------|--------------------------------|------------|--------------|
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Learn Dsblty Hlth Chk              | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                                            |                                |            |              |
| 19717787                   | 4,900.00                    |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                                            |                                |            |              |
| 19717787                   | 2,228.07                    |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Global Sum                             | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                                            |                                |            |              |
| 19717787                   | 122,524.62                  |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS MPIG Correction Factor                 | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                                            |                                |            |              |
| 19717787                   | 4,915.11                    |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS PCO Locum Adop/Pat/Mat                 | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                                            |                                |            |              |
| 19717787                   | 6,378.36                    |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                                            |                                |            |              |
| 19717787                   | 63,442.50                   |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                                            |                                |            |              |
| 19717787                   | 15,213.30                   |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                                            |                                |            |              |
| 19717782                   | 2,359.86                    |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Global Sum                             | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                                            |                                |            |              |
| 19717782                   | 52,061.17                   |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                                            |                                |            |              |
| 19717782                   | 46,943.80                   |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                                            |                                |            |              |
| 19717782                   | 743.50                      |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                                            |                                |            |              |
| 19717782                   | 476.15                      |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                                            |                                |            |              |
| 19717782                   | 6,463.24                    |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Learn Dsblty Hlth Chk              | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                                            |                                |            |              |
| 19717774                   | 700.00                      |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                                            |                                |            |              |
| 19717774                   | 5,780.22                    |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Global Sum                             | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                                            |                                |            |              |
| 19717774                   | 99,574.79                   |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                                            |                                |            |              |
| 19717774                   | 576.07                      |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Notional Rent                     | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                                            |                                |            |              |
| 19717774                   | 4,483.33                    |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                                            |                                |            |              |
| 19717774                   | 727.64                      |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING                             |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                                            |                                |            |              |
| 19717774                   | 12,520.01                   |              |                                                |                                                            |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Clinical&Medical-Commercial Sector             | OUT OF HOURS                                               | NEMS COMMUNITY BENEFIT SERVICE |   19802862 | 126,662.70   |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Clinical&Medical-Commercial Sector             | COMMISSIONING SCHEMES                                      | NEWARK & SHERWOOD CVS          |   19802774 | 23,413.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Travel Booking Services                        | PATIENT TRANSPORT                                          | NEWARK & SHERWOOD CVS          |   19802774 | 15,900.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Recharge : Provided                            | PROGRAMME PROJECTS                                         | NHS MANSFIELD & ASHFIELD CCG   |   19802811 | 207,091.88   |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Recharge : Provided                            | Service Planning & Reform                                  | NHS MANSFIELD & ASHFIELD CCG   |   19802826 | 118,000.00   |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Recharge : Provided                            | Service Planning & Reform                                  | NHS MANSFIELD & ASHFIELD CCG   |   19802830 | 59,287.81    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Clinical&Medical-Independent Sector            | Learning Difficulties - S117                               | NHS RUSHCLIFFE CCG             |   19677534 | 55,548.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Clinical&Medical-Independent Sector            | Mental Health Services - S117 Mental Health                | NHS RUSHCLIFFE CCG             |   19677534 | 116,158.00   |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care- Adult 100% Fully Funded             | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG             |   19677534 | (7,698.00)   |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care- Adult 100% Fully Funded             | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   19677534 | 145,466.00   |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care- Adult Joint Funded                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   19677534 | 11,655.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care- Adult Joint Funded                  | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG             |   19677534 | 259.00       |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care- Children                            | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG             |   19677534 | 80,336.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care- Children                            | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG             |   19677534 | 1,935.00     |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care- Palliative Care                     | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   19677534 | 70,348.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Learning Disab(65+)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   19677534 | 15,692.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Learning Disab(<65)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   19677534 | 320,077.00   |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Learning Disab(<65)                  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG             |   19677534 | 31,904.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Learning Disab(<65)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   19677534 | 12,293.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Mental Health (65+)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   19677534 | 13,318.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Mental Health (65+)                  | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG             |   19677534 | 3,242.00     |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Mental Health (65+)                  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG             |   19677534 | 18,236.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Mental Health (65+)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   19677534 | 197,781.00   |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Mental Health (<65)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   19677534 | 11,037.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Mental Health (<65)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   19677534 | 33,398.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Physical Disab (65+)                 | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   19677534 | 3,198.00     |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Physical Disab (65+)                 | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   19677534 | 8,228.00     |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Physical Disab (<65)                 | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   19677534 | 50,683.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Physical Disab (<65)                 | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG             |   19677534 | 1,945.00     |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Physical Disab (<65)                 | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG             |   19677534 | 41,498.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Physical Disab (<65)                 | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   19677534 | 28,122.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   19677534 | (109,146.00) |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG             |   19677534 | 10,252.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG             |   19677534 | 919.00       |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   19677534 | 36,174.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/11/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG             |   19677534 | (18,200.00)  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | Children's Continuing Care Personal Health Budgets   | NHS RUSHCLIFFE CCG                                |   19677534 | 8,165.00     |
|------------------------------|-----------------------------|--------------|--------------------------------------------------|------------------------------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Cont Care-Funded Nursing Care Allow              | FUNDED NURSING CARE                                  | NHS RUSHCLIFFE CCG                                |   19677551 | 72,010.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | FUNDED NURSING CARE                                  | NHS RUSHCLIFFE CCG                                |   19677551 | 20,659.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec NHS Trust-CQUIN                    | ACUTE COMMISSIONING                                  | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST         |   19682769 | (16,757.28)  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec NHS Trust-Contract Baseline        | ACUTE COMMISSIONING                                  | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST         |   19682769 | 1,005,379.67 |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-Independent Sector - CQUIN                   | ACUTE COMMISSIONING                                  | NOTTINGHAM WOODTHORPE HOSPITAL                    |   19677385 | 800.61       |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Clinical&Medical-Independent Sector              | ACUTE COMMISSIONING                                  | NOTTINGHAM WOODTHORPE HOSPITAL                    |   19677385 | 64,049.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Clinical&Medical-Othe Public Sector              | PROGRAMME PROJECTS                                   | NOTTINGHAMSHIRE COUNTY COUNCIL                    |   19492259 | 246,443.00   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Clinical&Medical-Othe Public Sector              | LEARNING DIFFICULTIES                                | NOTTINGHAMSHIRE COUNTY COUNCIL                    |   19722477 | 130,992.00   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES                                   | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   19677293 | 883,756.00   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case  | LEARNING DIFFICULTIES                                | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   19755068 | 19,361.40    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case  | MENTAL HEALTH SERVICES - OTHER                       | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   19755068 | 11,388.90    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-APMS Contract Value                          | PRC DELEGATED CO-COMMISSIONING                       | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19592478 | 51,000.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-APMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING                       | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19592478 | 1,746.90     |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-APMS Prem Actual Rent                        | PRC DELEGATED CO-COMMISSIONING                       | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19592478 | 12,629.17    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-APMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING                       | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19592478 | 70.95        |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-APMS Prem Rates                              | PRC DELEGATED CO-COMMISSIONING                       | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19592478 | 886.73       |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-APMS Prem Water Rates                        | PRC DELEGATED CO-COMMISSIONING                       | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19592478 | 98.44        |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-PMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING                       | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19592478 | 3,223.37     |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717778                     | 2,196.50                    |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES UNPLANNED ADMISSIONS                 | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717778                     | 8,009.26                    |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717778                     | 46,725.63                   |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717778                     | 16,020.32                   |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717778                     | 1,000.25                    |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717778                     | 158.40                      |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717778                     | 5,629.06                    |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                                  | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   19677455 | 28,047.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-Non Contract            | ACUTE COMMISSIONING                                  | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   19651033 | 25,251.12    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING                                  | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   19677377 | 44,629.68    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                   | COMMUNITY SERVICES                                   | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   19677377 | 1,585.46     |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                                  | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   19677377 | 4,973,142.25 |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES                                   | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   19677377 | 204,626.83   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING                                  | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   19677612 | (5,520.40)   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                                  | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   19677612 | 239,238.40   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING                                  | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   19777603 | 175,900.57   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Learn Dsblty Hlth Chk                | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717784                     | 8,700.00                    |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717784                     | 10,526.36                   |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717784                     | 117,001.75                  |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS PCO Other                                | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717784                     | 5,918.00                    |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717784                     | 912.07                      |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717784                     | 3,583.33                    |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717784                     | 14,040.25                   |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                      |                                                   |            |              |
| 19717784                     | 13,279.06                   |              |                                                  |                                                      |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING                       | SOUTHWELL MEDICAL CENTRE                          |   19734758 | 2,009.45     |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES TPP QRISK                            | PRC DELEGATED CO-COMMISSIONING                       | SOUTHWELL MEDICAL CENTRE                          |   19734758 | 624.00       |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING                       | SOUTHWELL MEDICAL CENTRE                          |   19734758 | 79,750.91    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS MPIG Correction Factor                   | PRC DELEGATED CO-COMMISSIONING                       | SOUTHWELL MEDICAL CENTRE                          |   19734758 | 5,113.55     |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING                       | SOUTHWELL MEDICAL CENTRE                          |   19734758 | 1,466.79     |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING                       | SOUTHWELL MEDICAL CENTRE                          |   19734758 | 17,670.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Other                               | PRC DELEGATED CO-COMMISSIONING                       | SOUTHWELL MEDICAL CENTRE                          |   19734758 | 6,200.00     |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING                       | SOUTHWELL MEDICAL CENTRE                          |   19734758 | 10,040.61    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                                          | SOUTHWELL MEDICAL CENTRE                          |   19819222 | (41,027.16)  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra              | PRC DELEGATED CO-COMMISSIONING                       | SOUTHWELL MEDICAL CENTRE                          |   19819222 | (3,121.80)   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                                          | SOUTHWELL MEDICAL CENTRE                          |   19819223 | 93,817.57    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prof Fees Dispensing                     | PRC DELEGATED CO-COMMISSIONING                       | SOUTHWELL MEDICAL CENTRE                          |   19819223 | 15,643.52    |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP              | PRESCRIBING                                          | SOUTHWELL MEDICAL CENTRE                          |   19819223 | 3,121.80     |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING                       |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                                      |                                                   |            |              |
| 19734755                     | 2,710.27                    |              |                                                  |                                                      |                                                   |            |              |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Global Sum                        | PRC DELEGATED CO-COMMISSIONING   |
|-----------------------------|-----------------------------|--------------|-------------------------------------------|----------------------------------|
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                  |
| 19734755                    | 93,792.27                   |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS PCO Locum Adop/Pat/Mat            | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                  |
| 19734755                    | 5,613.48                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Clinical Waste               | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                  |
| 19734755                    | 940.12                      |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Notional Rent                | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                  |
| 19734755                    | 16,604.00                   |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS QOF Aspiration                    | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                  |
| 19734755                    | 10,605.28                   |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Cost of Drugs -Prescribing        | PRESCRIBING                      |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                  |
| 19819212                    | 20,332.51                   |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prof Fees Prescribing             | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                  |
| 19819212                    | 5,594.27                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Learn Dsblty Hlth Chk         | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 19734757                    | 980.00                      |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS DES Minor Surgery                 | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 19734757                    | 2,495.77                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Global Sum                        | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 19734757                    | 98,202.45                   |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS PCO Locum Adop/Pat/Mat            | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 19734757                    | 2,263.48                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS PCO Other                         | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 19734757                    | 5,237.00                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Clinical Waste               | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 19734757                    | 1,402.29                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS Prem Notional Rent                | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 19734757                    | 6,833.33                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | C&M-GMS QOF Aspiration                    | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 19734757                    | 12,566.63                   |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec NHS Trust-CQUIN             | ACUTE COMMISSIONING              |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/11/2017   | Hcare Srv Rec NHS Trust-Contract Baseline | ACUTE COMMISSIONING              |
| TOTAL                       |                             |              |                                           |                                  |
| 12,946,453.63               |                             |              |                                           |                                  |