## Expenditure Over Threshold

RUN AT 01/03/2018 10:25:53

| Department family    | Entity                    | Date       | Expense Type                               | Expense area                                               | Supplier                                               |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|--------------------------------------------|------------------------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Travel Booking Services                    | PATIENT TRANSPORT                                          | ARRIVA TRANSPORT SOLUTIONS                             |             20909034 | 58,374.51       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Travel Booking Services                    | PATIENT TRANSPORT                                          | ARRIVA TRANSPORT SOLUTIONS                             |             20909105 | 57,414.81       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Clinical&Medical-Voluntary Sector          | COMMISSIONING - NON ACUTE                                  | BEAUMOND HOUSE COMMUNITY HOSPICE                       |             20871562 | 26,710.83       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                                        | BMI HEALTHCARE COLLECTIONS                             |             20909125 | 127,646.77      |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                                        | CARE UK CLINICAL SERVICES LTD                          |             20909255 | 28,197.49       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | C&M-Independent Sector - CQUIN             | CLINICAL ASSESSMENT AND TREATMENT CENTRES                  | CIRCLE NOTTINGHAM LTD                                  |             20909085 | 2,594.42        |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Clinical&Medical-Commercial Sector         | CLINICAL ASSESSMENT AND TREATMENT CENTRES                  | CIRCLE NOTTINGHAM LTD                                  |             20909085 | 153,866.67      |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                                                | COLLINGHAM MEDICAL CENTRE                              |             21012756 | (50,497.70)     |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING                             | COLLINGHAM MEDICAL CENTRE                              |             21012756 | (3,001.40)      |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                                                | COLLINGHAM MEDICAL CENTRE                              |             21012757 | 88,302.05       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING                             | COLLINGHAM MEDICAL CENTRE                              |             21012757 | 14,791.97       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP        | PRESCRIBING                                                | COLLINGHAM MEDICAL CENTRE                              |             21012757 | 3,001.40        |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                                        | DERBY TEACHING HOSPITALS NHS FT                        |             20909106 | 925.89          |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                                        | DERBY TEACHING HOSPITALS NHS FT                        |             20909106 | 48,710.81       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Clinical&Medical-Not For Profit            | NHS 111                                                    | DHU 111 (EAST MIDLANDS) CIC                            |             20909116 | 27,853.82       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                                        | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             20909261 | 2,734.00        |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                                        | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             20909261 | 268,145.00      |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Hcare Srv Rec NHS Trust-CQUIN              | AMBULANCE SERVICES                                         | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             20909256 | 4,244.83        |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Hcare Srv Rec NHS Trust-Contract Baseline  | AMBULANCE SERVICES                                         | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             20909256 | 339,625.17      |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                                                | HOUNDSFIELD SURGERY                                    |             21012766 | (43,748.44)     |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY                                    |             21012766 | (3,655.00)      |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                                                | HOUNDSFIELD SURGERY                                    |             21012767 | 87,186.88       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY                                    |             21012767 | 13,945.57       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP        | PRESCRIBING                                                | HOUNDSFIELD SURGERY                                    |             21012767 | 3,655.00        |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Clinical&Medical-Not For Profit            | GP FORWARD VIEW                                            | NEMS COMMUNITY BENEFIT SERVICE                         |             20965483 | 41,000.00       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Clinical&Medical-Not For Profit            | OUT OF HOURS                                               | NEMS COMMUNITY BENEFIT SERVICE                         |             20965483 | 84,808.67       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Clinical&Medical-Commercial Sector         | COMMISSIONING SCHEMES                                      | NEWARK & SHERWOOD CVS                                  |             20909238 | 23,413.00       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Travel Booking Services                    | PATIENT TRANSPORT                                          | NEWARK & SHERWOOD CVS                                  |             20909238 | 15,900.00       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Clinical&Medical-Serv Recd-CCGs            | COMMUNITY SERVICES                                         | NHS RUSHCLIFFE CCG                                     |             20715639 | 87,576.33       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Clinical&Medical-Independent Sector        | Learning Difficulties - S117                               | NHS RUSHCLIFFE CCG                                     |             20909275 | 63,510.00       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Clinical&Medical-Independent Sector        | Mental Health Services - S117 Mental Health                | NHS RUSHCLIFFE CCG                                     |             20909275 | 120,678.00      |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care- Adult 100% Fully Funded         | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                                     |             20909275 | 7,000.00        |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care- Adult 100% Fully Funded         | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                     |             20909275 | 170,282.00      |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care- Adult Joint Funded              | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                     |             20909275 | 16,763.00       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care- Adult Joint Funded              | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                                     |             20909275 | 3,501.00        |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care- Children                        | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                                     |             20909275 | 39,816.00       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care- Children                        | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                                     |             20909275 | 1,935.00        |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care- Palliative Care                 | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                     |             20909275 | 51,844.00       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care-Learning Disab(65+)              | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                     |             20909275 | 9,558.00        |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care-Learning Disab(<65)              | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                     |             20909275 | 317,615.00      |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care-Learning Disab(<65)              | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                                     |             20909275 | 23,697.00       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care-Learning Disab(<65)              | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                     |             20909275 | 23,171.00       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care-Mental Health (65+)              | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                     |             20909275 | 6,480.00        |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care-Mental Health (65+)              | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                                     |             20909275 | 3,538.00        |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care-Mental Health (65+)              | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                     |             20909275 | 191,810.00      |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care-Mental Health (<65)              | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                     |             20909275 | 10,901.00       |
| Department of Health | NHS Newark & Sherwood CCG | 28/02/2018 | Cont Care-Mental Health (<65)              | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                     |             20909275 | 21,427.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Cont Care-Physical Disab (65+)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                |   20909275 | 4,671.00     |
|------------------------|-----------------------------|--------------|-------------------------------------------------|------------------------------------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Cont Care-Physical Disab (65+)                  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                                |   20909275 | 7,168.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Cont Care-Physical Disab (65+)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                |   20909275 | 12,621.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Cont Care-Physical Disab (<65)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                |   20909275 | 33,505.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Cont Care-Physical Disab (<65)                  | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                                |   20909275 | 1,945.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Cont Care-Physical Disab (<65)                  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                                |   20909275 | 40,168.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Cont Care-Physical Disab (<65)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                |   20909275 | 48,806.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                |   20909275 | (94,376.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                                |   20909275 | 11,086.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                                |   20909275 | 31,060.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                |   20909275 | (23,012.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                                |   20909275 | 25,520.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                                |   20909275 | 7,891.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Cont Care-Funded Nursing Care Allow             | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                                |   20909285 | 77,614.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                                |   20909285 | 16,977.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Basic Sal-Rechgs to-from Other NHS              | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT                 | NHS RUSHCLIFFE CCG                                |   20920589 | 2,382.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Basic Sal-Rechgs to-from Other NHS              | CONTRACT MANAGEMENT                                        | NHS RUSHCLIFFE CCG                                |   20920589 | 4,970.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-APMS IT Comm Servs-GP Practices             | PRIMARY CARE IT                                            | NHS RUSHCLIFFE CCG                                |   20920589 | 23,623.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-GMS IT Comm Servs -GP Practices             | PRIMARY CARE IT                                            | NHS RUSHCLIFFE CCG                                |   20920589 | 28,568.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-PMS IT Comm Servs -GP Practices             | PRIMARY CARE IT                                            | NHS RUSHCLIFFE CCG                                |   20920589 | 2,746.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Charges from CCG                                | NON RECURRENT PROGRAMMES                                   | NHS RUSHCLIFFE CCG                                |   20920589 | 2,233.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Computer Network Costs                          | IM&T                                                       | NHS RUSHCLIFFE CCG                                |   20920589 | 17,797.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST         |   20909298 | 29,019.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST         |   20909298 | 1,199,694.00 |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-Independent Sector - CQUIN                  | ACUTE COMMISSIONING                                        | NOTTINGHAM WOODTHORPE HOSPITAL                    |   20909136 | 800.61       |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Clinical&Medical-Independent Sector             | ACUTE COMMISSIONING                                        | NOTTINGHAM WOODTHORPE HOSPITAL                    |   20909136 | 64,049.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Clinical&Medical-Othe Public Sector             | LEARNING DIFFICULTIES                                      | NOTTINGHAMSHIRE COUNTY COUNCIL                    |   20773386 | 119,484.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Clinical&Medical-Othe Public Sector             | PROGRAMME PROJECTS                                         | NOTTINGHAMSHIRE COUNTY COUNCIL                    |   20877221 | 246,443.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   20871582 | 27,326.64    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                                      | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   20871584 | 20,006.78    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   20871584 | 11,768.53    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | COMMUNITY SERVICES                                         | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   20909029 | 149,714.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | COMMUNITY SERVICES                                         | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   20909100 | 20,511.81    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                                         | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   20909100 | 891,426.19   |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   20909214 | 25,342.47    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   20909214 | 1,029,743.86 |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-APMS Contract Value                         | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   20826147 | 51,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-APMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   20826147 | 1,175.81     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-APMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   20826147 | 12,629.17    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-APMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   20826147 | 70.95        |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-APMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   20826147 | 886.73       |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-APMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   20826147 | 98.44        |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-PMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   20826147 | 3,223.37     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | ACUTE COMMISSIONING                                        | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   20909189 | 28,046.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | ACUTE COMMISSIONING                                        | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   20909149 | 49,109.07    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | COMMUNITY SERVICES                                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   20909149 | 1,585.46     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | ACUTE COMMISSIONING                                        | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   20909149 | 5,212,380.64 |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   20909149 | 204,626.83   |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                                                | SOUTHWELL MEDICAL CENTRE                          |   21012768 | (44,638.90)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra             | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   21012768 | (3,655.00)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                                                | SOUTHWELL MEDICAL CENTRE                          |   21012769 | 82,991.23    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-GMS Prof Fees Dispensing                    | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   21012769 | 13,508.30    |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP             | PRESCRIBING                                                | SOUTHWELL MEDICAL CENTRE                          |   21012769 | 3,655.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                                        | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST           |   20909081 | 2,886.69     |
| Department of Health   | NHS Newark & Sherwood CCG   | 28/02/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                                        | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST           |   20909081 | 391,732.41   |
| TOTAL                  | 12,723,854.44               |              |                                                 |                                                            |                                                   |            |              |