## A3131 Expenditure Over Threshold

RUN AT 01/02/2018 12:15:48
Department family
Entity
Date
Expense Type
Expense area
Supplier
Transaction number
AP Amount (£)
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Travel Booking Services
PATIENT TRANSPORT
ARRIVA TRANSPORT SOLUTIONS
20301451
58,297.86
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Travel Booking Services
PATIENT TRANSPORT
ARRIVA TRANSPORT SOLUTIONS
20301454
58,393.72
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Travel Booking Services
PATIENT TRANSPORT
ARRIVA TRANSPORT SOLUTIONS
20301457
57,896.01
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS DES Minor Surgery
PRC DELEGATED CO-COMMISSIONING
BARNBY GATE SURGERY
20504774
1,702.97
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Global Sum
PRC DELEGATED CO-COMMISSIONING
BARNBY GATE SURGERY
20504774
94,040.45
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Prem Notional Rent
PRC DELEGATED CO-COMMISSIONING
BARNBY GATE SURGERY
20504774
8,194.56
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS QOF Aspiration
PRC DELEGATED CO-COMMISSIONING
BARNBY GATE SURGERY
20504774
10,221.35
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS DES Minor Surgery
PRC DELEGATED CO-COMMISSIONING
BILSTHORPE SURGERY
20502964
1,702.97
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Global Sum
PRC DELEGATED CO-COMMISSIONING
BILSTHORPE SURGERY
20502964
27,549.77
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Prem Clinical Waste
PRC DELEGATED CO-COMMISSIONING
BILSTHORPE SURGERY
20502964
125.47
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Prem Notional Rent
PRC DELEGATED CO-COMMISSIONING
BILSTHORPE SURGERY
20502964
7,576.30
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Prem Other
PRC DELEGATED CO-COMMISSIONING
BILSTHORPE SURGERY
20502964
398.70
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS QOF Aspiration
PRC DELEGATED CO-COMMISSIONING
BILSTHORPE SURGERY
20502964
3,467.33
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Clinical&Medical-Independent Sector
ACUTE COMMISSIONING
BMI HEALTHCARE COLLECTIONS
20436556
127,646.77
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Clinical&Medical-Independent Sector
ACUTE COMMISSIONING
CARE UK CLINICAL SERVICES LTD
20436705
28,197.49
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Clinical&Medical-Clinical Other
LEARNING DIFFICULTIES
CAS BEHAVIOURAL HEALTH LTD
20572572
(60,118.29)
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-Independent Sector - CQUIN
CLINICAL ASSESSMENT AND TREATMENT CENTRES
CIRCLE NOTTINGHAM LTD
20436400
2,594.42
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Clinical&Medical-Commercial Sector
CLINICAL ASSESSMENT AND TREATMENT CENTRES
CIRCLE NOTTINGHAM LTD
20436400
153,866.67
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Global Sum
PRC DELEGATED CO-COMMISSIONING
COLLINGHAM MEDICAL CENTRE
20504758
56,017.68
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Prem Clinical Waste
PRC DELEGATED CO-COMMISSIONING
COLLINGHAM MEDICAL CENTRE
20504758
544.40
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Prem Notional Rent
PRC DELEGATED CO-COMMISSIONING
COLLINGHAM MEDICAL CENTRE
20504758
9,091.67
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS QOF Aspiration
PRC DELEGATED CO-COMMISSIONING
COLLINGHAM MEDICAL CENTRE
20504758
6,448.22
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Cost of Drugs -Dispensing
PRESCRIBING
COLLINGHAM MEDICAL CENTRE
20625969
(46,173.96)
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS PrscChrgsCll&RmttdbyGPCntra
PRC DELEGATED CO-COMMISSIONING
COLLINGHAM MEDICAL CENTRE
20625969
(3,070.20)
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Cost of Drugs -Dispensing
PRESCRIBING
COLLINGHAM MEDICAL CENTRE
20625970
96,424.23
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Prof Fees Dispensing
PRC DELEGATED CO-COMMISSIONING
COLLINGHAM MEDICAL CENTRE
20625970
14,099.75
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS PrscrptnChrgsColl&RmttdbyGP
PRESCRIBING
COLLINGHAM MEDICAL CENTRE
20625970
3,070.20
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Rent
ESTATES AND FACILITIES
COMMUNITY HEALTH PARTNERSHIPS LTD
20598934
40,211.00
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Hcare Srv Rec Fdtn Trust-CQUIN
ACUTE COMMISSIONING
DERBY TEACHING HOSPITALS NHS FT
20436544
925.89
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Hcare Srv Rec Fdtn Trust-Contract Baseline
ACUTE COMMISSIONING
DERBY TEACHING HOSPITALS NHS FT
20436544
48,710.81
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Clinical&Medical-Independent Sector
NHS 111
DHU 111 (EAST MIDLANDS) CIC
20436483
27,853.82
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Hcare Srv Rec Fdtn Trust-CQUIN
ACUTE COMMISSIONING
DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST
20436718
2,734.00
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Hcare Srv Rec Fdtn Trust-Contract Baseline
ACUTE COMMISSIONING
DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST
20436718
268,145.00
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Hcare Srv Rec NHS Trust-CQUIN
AMBULANCE SERVICES
EAST MIDLANDS AMBULANCE SERVICE NHS TRUST
20436708
4,244.83
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
Hcare Srv Rec NHS Trust-Contract Baseline
AMBULANCE SERVICES
EAST MIDLANDS AMBULANCE SERVICE NHS TRUST
20436708
339,625.17
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Global Sum
PRC DELEGATED CO-COMMISSIONING
HILL VIEW SURGERY
20504764
22,405.74
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS MPIG Correction Factor
PRC DELEGATED CO-COMMISSIONING
HILL VIEW SURGERY
20504764
1,805.20
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Prem Notional Rent
PRC DELEGATED CO-COMMISSIONING
HILL VIEW SURGERY
20504764
2,383.33
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS QOF Aspiration
PRC DELEGATED CO-COMMISSIONING
HILL VIEW SURGERY
20504764
2,559.10
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS DES Minor Surgery
PRC DELEGATED CO-COMMISSIONING
HOUNDSFIELD SURGERY
20504776
1,098.25
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Global Sum
PRC DELEGATED CO-COMMISSIONING
HOUNDSFIELD SURGERY
20504776
32,608.91
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Prem Notional Rent
PRC DELEGATED CO-COMMISSIONING
HOUNDSFIELD SURGERY
20504776
2,643.25
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS QOF Aspiration
PRC DELEGATED CO-COMMISSIONING
HOUNDSFIELD SURGERY
20504776
2,826.49
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS Cost of Drugs -Dispensing
PRESCRIBING
HOUNDSFIELD SURGERY
20625979
(44,782.70)
Department of Health
NHS Newark & Sherwood CCG
31/01/2018
C&M-GMS PrscChrgsCll&RmttdbyGPCntra
PRC DELEGATED CO-COMMISSIONING
HOUNDSFIELD SURGERY
20625979
(3,311.00)
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Cost of Drugs -Dispensing              | PRESCRIBING                                 | HOUNDSFIELD SURGERY                           |   20625980 | 84,054.30   |
|------------------------|-----------------------------|--------------|------------------------------------------------|---------------------------------------------|-----------------------------------------------|------------|-------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prof Fees Dispensing                   | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                           |   20625980 | 13,413.30   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP            | PRESCRIBING                                 | HOUNDSFIELD SURGERY                           |   20625980 | 3,311.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline     | MENTAL HEALTH CONTRACTS                     | LINCOLNSHIRE PARTNERSHIP NHS FOUNDATION TRUST |   20489550 | 31,200.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Global Sum                             | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                        |   20504772 | 122,882.49  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS MPIG Correction Factor                 | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                        |   20504772 | 4,915.11    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                        |   20504772 | 6,658.51    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                        |   20504772 | 15,213.30   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                    |   20504766 | 2,531.46    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Global Sum                             | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                    |   20504766 | 52,273.81   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                    |   20504766 | 8,218.60    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                    |   20504766 | 700.46      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                    |   20504766 | 88.36       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                    |   20504766 | 6,463.24    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                       |   20504756 | 3,321.17    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Global Sum                             | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                       |   20504756 | 100,431.96  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                       |   20504756 | 750.32      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Notional Rent                     | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                       |   20504756 | 4,483.33    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                       |   20504756 | 12,520.01   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Clinical&Medical-Commercial Sector             | OUT OF HOURS                                | NEMS COMMUNITY BENEFIT SERVICE                |   20547578 | 125,808.67  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Basic Sal-Rechgs to-from Other NHS             | INTERPRETING SERVICES                       | NHS MANSFIELD & ASHFIELD CCG                  |   20425034 | 31,879.12   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers NHI-Rechgs to-from Other NHS             | INTERPRETING SERVICES                       | NHS MANSFIELD & ASHFIELD CCG                  |   20425034 | 3,433.56    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers Pen-Rechgs to-from Other NHS             | INTERPRETING SERVICES                       | NHS MANSFIELD & ASHFIELD CCG                  |   20425034 | 4,774.68    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Basic Sal-Rechgs to-from Other NHS             | Service Planning & Reform                   | NHS MANSFIELD & ASHFIELD CCG                  |   20425042 | 25,358.22   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers NHI-Rechgs to-from Other NHS             | Service Planning & Reform                   | NHS MANSFIELD & ASHFIELD CCG                  |   20425042 | 3,189.48    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers Pen-Rechgs to-from Other NHS             | Service Planning & Reform                   | NHS MANSFIELD & ASHFIELD CCG                  |   20425042 | 3,265.31    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Recharge : Provided                            | Service Planning & Reform                   | NHS MANSFIELD & ASHFIELD CCG                  |   20425042 | 258.55      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Basic Sal-Rechgs to-from Other NHS             | MEDICINES MANAGEMENT - CLINICAL             | NHS MANSFIELD & ASHFIELD CCG                  |   20425082 | 21,541.09   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers NHI-Rechgs to-from Other NHS             | MEDICINES MANAGEMENT - CLINICAL             | NHS MANSFIELD & ASHFIELD CCG                  |   20425082 | 2,288.53    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers Pen-Rechgs to-from Other NHS             | MEDICINES MANAGEMENT - CLINICAL             | NHS MANSFIELD & ASHFIELD CCG                  |   20425082 | 3,091.99    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Recharge : Provided                            | MEDICINES MANAGEMENT - CLINICAL             | NHS MANSFIELD & ASHFIELD CCG                  |   20425082 | 223.53      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Basic Sal-Rechgs to-from Other NHS             | CLINICAL SUPPORT                            | NHS MANSFIELD & ASHFIELD CCG                  |   20425095 | 23,015.06   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers NHI-Rechgs to-from Other NHS             | CLINICAL SUPPORT                            | NHS MANSFIELD & ASHFIELD CCG                  |   20425095 | 2,582.45    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers Pen-Rechgs to-from Other NHS             | CLINICAL SUPPORT                            | NHS MANSFIELD & ASHFIELD CCG                  |   20425095 | 3,309.57    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Recharge : Provided                            | CLINICAL SUPPORT                            | NHS MANSFIELD & ASHFIELD CCG                  |   20425095 | 272.12      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Basic Sal-Rechgs to-from Other NHS             | COMMISSIONING                               | NHS MANSFIELD & ASHFIELD CCG                  |   20468239 | 58,440.68   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers NHI-Rechgs to-from Other NHS             | COMMISSIONING                               | NHS MANSFIELD & ASHFIELD CCG                  |   20468239 | 6,196.70    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers Pen-Rechgs to-from Other NHS             | COMMISSIONING                               | NHS MANSFIELD & ASHFIELD CCG                  |   20468239 | 8,302.55    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Recharge : Provided                            | COMMISSIONING                               | NHS MANSFIELD & ASHFIELD CCG                  |   20468239 | 895.10      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Basic Sal-Rechgs to-from Other NHS             | FINANCE                                     | NHS MANSFIELD & ASHFIELD CCG                  |   20468243 | 56,929.79   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers NHI-Rechgs to-from Other NHS             | FINANCE                                     | NHS MANSFIELD & ASHFIELD CCG                  |   20468243 | 6,545.62    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | E'ers Pen-Rechgs to-from Other NHS             | FINANCE                                     | NHS MANSFIELD & ASHFIELD CCG                  |   20468243 | 8,135.56    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Recharge : Provided                            | FINANCE                                     | NHS MANSFIELD & ASHFIELD CCG                  |   20468243 | 228.63      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Funded Nursing Care Allow            | FUNDED NURSING CARE                         | NHS RUSHCLIFFE CCG                            |   20436743 | 78,322.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | FUNDED NURSING CARE                         | NHS RUSHCLIFFE CCG                            |   20436743 | 19,790.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Clinical&Medical-Independent Sector            | Learning Difficulties - S117                | NHS RUSHCLIFFE CCG                            |   20439775 | 61,525.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Clinical&Medical-Independent Sector            | Mental Health Services - S117 Mental Health | NHS RUSHCLIFFE CCG                            |   20439775 | 135,709.00  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care- Adult 100% Fully Funded             | CHC AD FULL FUND PERS HLTH BUD              | NHS RUSHCLIFFE CCG                            |   20439775 | 7,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care- Adult 100% Fully Funded             | CHC ADULT FULLY FUNDED                      | NHS RUSHCLIFFE CCG                            |   20439775 | 149,484.00  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care- Adult Joint Funded                  | ADULT JOINT FUNDED CONTINUING CARE          | NHS RUSHCLIFFE CCG                            |   20439775 | 16,015.00   | | Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care- Adult Joint Funded                   | Adult Joint Funded Continuing Care Personal Health Budgets   | NHS RUSHCLIFFE CCG                        |   20439775 | 3,501.00     |
|------------------------|-----------------------------|--------------|-------------------------------------------------|--------------------------------------------------------------|-------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care- Children                             | Children's Continuing Care                                   | NHS RUSHCLIFFE CCG                        |   20439775 | 29,752.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care- Children                             | Children's Continuing Care Personal Health Budgets           | NHS RUSHCLIFFE CCG                        |   20439775 | 1,935.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care- Palliative Care                      | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   20439775 | 48,644.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Learning Disab(65+)                   | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   20439775 | 15,357.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Learning Disab(<65)                   | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   20439775 | 367,482.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Learning Disab(<65)                   | CHC AD FULL FUND PERS HLTH BUD                               | NHS RUSHCLIFFE CCG                        |   20439775 | 24,747.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Learning Disab(<65)                   | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   20439775 | 22,585.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Mental Health (65+)                   | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   20439775 | 6,399.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Mental Health (65+)                   | CHC AD FULL FUND PERS HLTH BUD                               | NHS RUSHCLIFFE CCG                        |   20439775 | 3,538.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Mental Health (65+)                   | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   20439775 | 255,203.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Mental Health (<65)                   | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   20439775 | 10,901.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Mental Health (<65)                   | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   20439775 | (29,547.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Physical Disab (65+)                  | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   20439775 | 11,678.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Physical Disab (65+)                  | CHC AD FULL FUND PERS HLTH BUD                               | NHS RUSHCLIFFE CCG                        |   20439775 | 64,515.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Physical Disab (65+)                  | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   20439775 | 8,228.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Physical Disab (<65)                  | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   20439775 | 36,053.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Physical Disab (<65)                  | Adult Joint Funded Continuing Care Personal Health Budgets   | NHS RUSHCLIFFE CCG                        |   20439775 | 1,945.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Physical Disab (<65)                  | CHC AD FULL FUND PERS HLTH BUD                               | NHS RUSHCLIFFE CCG                        |   20439775 | (13,738.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Cont Care-Physical Disab (<65)                  | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   20439775 | 28,431.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | ADULT JOINT FUNDED CONTINUING CARE                           | NHS RUSHCLIFFE CCG                        |   20439775 | (124,965.00) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Adult Joint Funded Continuing Care Personal Health Budgets   | NHS RUSHCLIFFE CCG                        |   20439775 | 6,436.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | CHC AD FULL FUND PERS HLTH BUD                               | NHS RUSHCLIFFE CCG                        |   20439775 | 30,796.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | CHC ADULT FULLY FUNDED                                       | NHS RUSHCLIFFE CCG                        |   20439775 | 5,167.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Children's Continuing Care                                   | NHS RUSHCLIFFE CCG                        |   20439775 | 33,813.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Children's Continuing Care Personal Health Budgets           | NHS RUSHCLIFFE CCG                        |   20439775 | 4,905.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Prescribing                                     | PRESCRIBING                                                  | NHS RUSHCLIFFE CCG                        |   20612220 | 26,198.11    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                                          | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   20439755 | 26,663.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                                          | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   20439755 | 1,105,443.00 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING                                          | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   20553918 | 378,025.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-Independent Sector - CQUIN                  | ACUTE COMMISSIONING                                          | NOTTINGHAM WOODTHORPE HOSPITAL            |   20436511 | 800.61       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Clinical&Medical-Independent Sector             | ACUTE COMMISSIONING                                          | NOTTINGHAM WOODTHORPE HOSPITAL            |   20436511 | 64,049.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Clinical&Medical-Othe Public Sector             | PROGRAMME PROJECTS                                           | NOTTINGHAMSHIRE COUNTY COUNCIL            |   20307727 | 246,443.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                                        | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20436341 | 20,006.78    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                               | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20436341 | 11,768.53    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                                           | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20436538 | 883,756.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                                        | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20436665 | 19,361.40    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                               | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20436665 | 11,388.90    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                                      | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20439767 | 25,342.47    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | MENTAL HEALTH CONTRACTS                                      | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20439767 | 1,029,743.86 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Non Contract           | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES                  | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20489609 | 30,906.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-APMS Contract Value                         | PRC DELEGATED CO-COMMISSIONING                               | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20369336 | 51,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-APMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING                               | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20369336 | 527.16       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-APMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING                               | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20369336 | 12,629.17    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-APMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING                               | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20369336 | 70.95        |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-APMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING                               | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20369336 | 886.73       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-APMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING                               | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20369336 | 98.44        |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-PMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING                               | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20369336 | 3,223.37     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-APMS Contract Value                         | PRC DELEGATED CO-COMMISSIONING                               | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20547559 | 25,679.24    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING                               | RAINWORTH HEALTH CENTRE                   |   20504762 | 46,614.11    | | Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   20504762 | 16,020.32    |
|------------------------|-----------------------------|--------------|--------------------------------------------------|----------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   20504762 | 1,000.25     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   20504762 | 158.40       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   20504762 | 5,629.06     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING              | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   20436689 | 28,047.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   20436494 | 49,109.07    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | COMMUNITY SERVICES               | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   20436494 | 1,585.46     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   20436494 | 5,212,380.64 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES               | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   20436494 | 204,626.83   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   20553919 | 184,169.29   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   20504768 | 4,364.16     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   20504768 | 117,093.34   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   20504768 | 900.28       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   20504768 | 3,583.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   20504768 | 13,279.06    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20504777 | (794.42)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20504777 | (120.52)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | ME - GMS TPS Added Years Adj EEs                 | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20504777 | (478.21)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20504777 | (11,707.98)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20504777 | (12,586.90)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20504778 | 2,615.20     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20504778 | 80,371.80    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS MPIG Correction Factor                   | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20504778 | 5,113.55     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20504778 | 17,670.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Other                               | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20504778 | 775.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20504778 | 10,040.61    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   20625981 | (42,752.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra              | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20625981 | (3,354.00)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   20625982 | 89,269.41    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prof Fees Dispensing                     | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   20625982 | 13,369.65    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP              | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   20625982 | 3,354.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   20504760 | 9,167.62     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   20504760 | 94,053.51    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS PCO Locum Adop/Pat/Mat                   | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   20504760 | 2,900.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   20504760 | 16,604.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   20504760 | 2,261.35     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   20504760 | 10,605.28    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   20504769 | (919.81)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   20504769 | (139.54)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | ME - GMS GP Prior Year ERs                       | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   20504769 | (3,956.64)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | ME - GMS TPS Added Years Adj EEs                 | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   20504769 | (975.00)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   20504769 | (8,942.08)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   20504769 | (9,101.10)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | ME-GMS GP Prior Year EEs                         | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   20504769 | (4,097.92)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   20504770 | 6,552.42     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   20504770 | 98,082.62    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   20504770 | 6,833.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   20504770 | 12,566.63    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec NHS Trust-CQUIN                    | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST           |   20436429 | 2,886.68     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/01/2018   | Hcare Srv Rec NHS Trust-Contract Baseline        | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST           |   20436429 | 391,732.42   |
TOTAL
14,305,367.17