RUN AT 04/09/2018 14:05:48

| Department family    | Entity                    | Date       | Expense Type                                     | Expense area                              | Supplier                                         |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|--------------------------------------------------|-------------------------------------------|--------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Clinical&Medical-Clinical Other                  | GP FORWARD VIEW                           | ABBEY MEDICAL GROUP (THE)                        |             23642653 | 26,825.25       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Travel Booking Services                          | PATIENT TRANSPORT                         | ARRIVA TRANSPORT SOLUTIONS                       |             23480394 | 55,999.52       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING            |                                                  |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                                                  |                      |                 |
| 23529189             | 3,278.00                  |            |                                                  |                                           |                                                  |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING            |                                                  |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                                                  |                      |                 |
| 23529189             | 97,804.05                 |            |                                                  |                                           |                                                  |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING            |                                                  |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                                                  |                      |                 |
| 23529189             | 8,471.76                  |            |                                                  |                                           |                                                  |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING            |                                                  |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                                                  |                      |                 |
| 23529189             | 306.61                    |            |                                                  |                                           |                                                  |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING            |                                                  |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                                                  |                      |                 |
| 23529189             | 9,873.42                  |            |                                                  |                                           |                                                  |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Clinical&Medical-Voluntary Sector                | COMMISSIONING - NON ACUTE                 | BEAUMOND HOUSE COMMUNITY HOSPICE                 |             23534266 | 25,250.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Clinical&Medical-Voluntary Sector                | COMMISSIONING - NON ACUTE                 | BEAUMOND HOUSE COMMUNITY HOSPICE                 |             23582572 | 28,391.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS DES Learn Dsblty Hlth Chk                | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                               |             23528089 | 140.00          |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                               |             23528089 | 2,786.90        |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                               |             23528089 | 28,949.10       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                               |             23528089 | 151.82          |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                               |             23528089 | 7,576.30        |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Prem Other                               | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                               |             23528089 | 398.70          |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                               |             23528089 | 417.34          |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                               |             23528089 | 3,272.20        |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Clinical&Medical-Independent Sector              | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                       |             23458639 | 102,018.94      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Clinical&Medical-Independent Sector - Prior Year | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                       |             23517153 | 29,912.10       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Clinical&Medical-Independent Sector              | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                    |             23458719 | 34,929.85       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Clinical&Medical-Independent Sector - Prior Year | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                    |             23582518 | 27,502.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING                       | CHESTERFIELD ROYAL HOSPITAL NHS FOUNDATION TRUST |             23517161 | 38,081.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-Independent Sector - CQUIN                   | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                            |             23458626 | 2,807.34        |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Clinical&Medical-Commercial Sector               | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                            |             23458626 | 153,653.75      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                        |             23529173 | 1,183.00        |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                        |             23529173 | 58,067.62       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                        |             23529173 | 556.40          |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                        |             23529173 | 9,091.67        |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                        |             23529173 | 14,115.38       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                        |             23529173 | 5,861.37        |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                        |             23628770 | (41,324.50)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra              | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                        |             23628770 | (3,212.00)      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                        |             23628772 | 85,094.53       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Prof Fees Dispensing                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                        |             23628772 | 14,328.98       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP              | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                        |             23628772 | 3,212.00        |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Rent                                             | ESTATES AND FACILITIES                    | COMMUNITY HEALTH PARTNERSHIPS LTD                |             23489758 | 23,724.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Rent                                             | RECHARGES NHS PROPERTY SERVICES LTD       | COMMUNITY HEALTH PARTNERSHIPS LTD                |             23489758 | 16,487.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Clinical&Medical-Not For Profit                  | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                      |             23426821 | (40,521.38)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Clinical&Medical-Not For Profit                  | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                      |             23458632 | 27,514.14       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Clinical&Medical-Not For Profit                  | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                      |             23458787 | 42,619.63       |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Hcare Srv Rec NHS Trust-CQUIN                    | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST        |             23458738 | 4,250.00        |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | Hcare Srv Rec NHS Trust-Contract Baseline        | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST        |             23458738 | 339,998.00      |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING            |                                                  |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                                  |                                           |                                                  |                      |                 |
| 23529179             | 23,924.97                 |            |                                                  |                                           |                                                  |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS MPIG Correction Factor                   | PRC DELEGATED CO-COMMISSIONING            |                                                  |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                                  |                                           |                                                  |                      |                 |
| 23529179             | 1,203.47                  |            |                                                  |                                           |                                                  |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING            |                                                  |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                                  |                                           |                                                  |                      |                 |
| 23529179             | 2,383.33                  |            |                                                  |                                           |                                                  |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING            |                                                  |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                                  |                                           |                                                  |                      |                 |
| 23529179             | 2,490.57                  |            |                                                  |                                           |                                                  |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING            |                                                  |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                                  |                                           |                                                  |                      |                 |
| 23529179             | 613.39                    |            |                                                  |                                           |                                                  |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/08/2018 | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                              |             23529191 | 1,010.00        |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING                   | HOUNDSFIELD SURGERY                       |   23529191 | 32,468.99    |
|----------------------------|-----------------------------|--------------|-------------------------------------------------|--------------------------------------------------|-------------------------------------------|------------|--------------|
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING                   | HOUNDSFIELD SURGERY                       |   23529191 | 2,643.25     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING                   | HOUNDSFIELD SURGERY                       |   23529191 | 2,540.00     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                                      | HOUNDSFIELD SURGERY                       |   23628782 | (48,868.00)  |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra             | PRC DELEGATED CO-COMMISSIONING                   | HOUNDSFIELD SURGERY                       |   23628782 | (3,335.20)   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                                      | HOUNDSFIELD SURGERY                       |   23628783 | 82,130.77    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prof Fees Dispensing                    | PRC DELEGATED CO-COMMISSIONING                   | HOUNDSFIELD SURGERY                       |   23628783 | 16,285.98    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP             | PRESCRIBING                                      | HOUNDSFIELD SURGERY                       |   23628783 | 3,335.20     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Learn Dsblty Hlth Chk               | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                                  |                                           |            |              |
| 23529187                   | 2,520.00                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                                  |                                           |            |              |
| 23529187                   | 1,049.20                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                                  |                                           |            |              |
| 23529187                   | 126,314.65                  |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS MPIG Correction Factor                  | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                                  |                                           |            |              |
| 23529187                   | 3,276.74                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Actual Rent                        | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                                  |                                           |            |              |
| 23529187                   | 63,442.50                   |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                                  |                                           |            |              |
| 23529187                   | 3,129.51                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                                  |                                           |            |              |
| 23529187                   | 14,608.41                   |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                                  |                                           |            |              |
| 23529181                   | 4,013.00                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                                  |                                           |            |              |
| 23529181                   | 54,387.28                   |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS PCO Other                               | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                                  |                                           |            |              |
| 23529181                   | 4,145.00                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Actual Rent                        | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                                  |                                           |            |              |
| 23529181                   | 9,392.69                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                                  |                                           |            |              |
| 23529181                   | 5,765.87                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Rates                              | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                                  |                                           |            |              |
| 23529181                   | 380.00                      |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Water Rates                        | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                                  |                                           |            |              |
| 23529181                   | 89.99                       |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                                  |                                           |            |              |
| 23529181                   | 6,006.31                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Learn Dsblty Hlth Chk               | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                 |                                                  |                                           |            |              |
| 23529172                   | 1,540.00                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                 |                                                  |                                           |            |              |
| 23529172                   | 4,201.00                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                 |                                                  |                                           |            |              |
| 23529172                   | 103,584.79                  |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                 |                                                  |                                           |            |              |
| 23529172                   | 618.72                      |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                 |                                                  |                                           |            |              |
| 23529172                   | 4,483.33                    |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING                   |                                           |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                 |                                                  |                                           |            |              |
| 23529172                   | 11,511.36                   |              |                                                 |                                                  |                                           |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Clinical&Medical-Not For Profit                 | OUT OF HOURS                                     | NEMS COMMUNITY BENEFIT SERVICE            |   23304854 | 146,015.25   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Clinical&Medical-Commercial Sector              | COMMISSIONING - NON ACUTE                        | NEWARK & SHERWOOD CVS                     |   23408415 | 23,413.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Travel Booking Services                         | PATIENT TRANSPORT                                | NEWARK & SHERWOOD CVS                     |   23408415 | 10,600.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Cont Care-CCG                                   | FUNDED NURSING CARE                              | NHS MANSFIELD & ASHFIELD CCG              |   23534466 | 99,194.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Cont Care-CCG                                   | CHC ADULT FULLY FUNDED                           | NHS MANSFIELD & ASHFIELD CCG              |   23534469 | 1,322,504.00 |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Charges from CCG                                | REABLEMENT                                       | NHS MANSFIELD & ASHFIELD CCG              |   23642661 | 175,125.16   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                              | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   23458783 | 24,532.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                              | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   23458783 | 1,022,649.00 |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-Independent Sector - CQUIN                  | ACUTE COMMISSIONING                              | NOTTINGHAM WOODTHORPE HOSPITAL            |   23458663 | 492.05       |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Clinical&Medical-Independent Sector             | ACUTE COMMISSIONING                              | NOTTINGHAM WOODTHORPE HOSPITAL            |   23458663 | 39,363.88    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Clinical&Medical-Othe Public Sector             | PROGRAMME PROJECTS                               | NOTTINGHAMSHIRE COUNTY COUNCIL            |   23313772 | 252,320.00   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Clinical&Medical-Othe Public Sector             | COMMISSIONING - NON ACUTE                        | NOTTINGHAMSHIRE COUNTY COUNCIL            |   23685807 | 32,925.97    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                               | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23458615 | 920,460.00   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23458642 | 25,470.29    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | MENTAL HEALTH CONTRACTS                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23458642 | 1,018,811.63 |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-Non Contract           | MENTAL HEALTH SERVICES - NOT CONTRACTED ACTIVITY | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23534336 | 27,296.58    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                   | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23642642 | 28,065.30    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                            | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23642645 | 42,139.20    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-APMS Contract Value                         | PRC DELEGATED CO-COMMISSIONING                   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23397334 | 51,000.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-APMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING                   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23397334 | 1,054.24     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-APMS OOH Opt Outs                           | PRC DELEGATED CO-COMMISSIONING                   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23397334 | 1,968.80     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-APMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING                   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23397334 | 13,085.58    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-APMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING                   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23397334 | 73.79        |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-APMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING                   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23397334 | 1,067.13     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-APMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING                   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23397334 | 87.91        |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-PMS DES Learn Dsblty Hlth Chk               | PRC DELEGATED CO-COMMISSIONING                   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23397334 | 280.00       |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-PMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   23397334 | 3,811.48     |
|------------------------------|-----------------------------|--------------|--------------------------------------------------|----------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-APMS Contract Value                          | PRC DELEGATED CO-COMMISSIONING   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   23458618 | 37,984.08    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-APMS Contract Value                          | PRC DELEGATED CO-COMMISSIONING   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   23694167 | 54,819.53    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529177                     | 1,098.00                    |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529177                     | 48,341.45                   |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529177                     | 16,599.30                   |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529177                     | 1,203.16                    |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529177                     | 174.24                      |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529177                     | 4,741.78                    |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING              | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   23458717 | 25,172.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23458660 | 117,146.44   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23458660 | 4,907,637.58 |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES               | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23458660 | 205,588.56   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23458758 | 27,613.56    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23458760 | 456,489.46   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529182                     | (506.95)                    |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529182                     | (55,582.07)                 |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529182                     | (76.91)                     |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME - GMS GP Prior Year ERs                       | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529182                     | (4,612.27)                  |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529182                     | (6,234.45)                  |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME-GMS GP Pension EEs Adjustments                | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529182                     | (4,431.30)                  |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529182                     | (12,377.34)                 |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME-GMS GP Prior Year AVCs                        | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529182                     | (3,672.09)                  |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME-GMS GP Prior Year EEs                         | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529182                     | (4,355.68)                  |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Learn Dsblty Hlth Chk                | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529183                     | 1,400.00                    |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529183                     | 13,066.00                   |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529183                     | 120,992.87                  |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS PCO Locum Adop/Pat/Mat                   | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529183                     | 33,581.04                   |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529183                     | 385.63                      |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529183                     | 3,583.33                    |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529183                     | 30,160.79                   |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529183                     | 11,575.17                   |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME-GMS GP Pension EEs Adjustments                | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529183                     | 1,912.50                    |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |                                                   |            |              |
| 23529183                     | 2,037.16                    |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Learn Dsblty Hlth Chk                | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23529193 | 560.00       |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23529193 | 3,100.00     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23529193 | 82,611.05    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS MPIG Correction Factor                   | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23529193 | 3,409.03     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23529193 | 5,192.84     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23529193 | 17,670.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Other                               | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23529193 | 775.00       |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23529193 | 10,162.11    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   23628784 | (40,485.84)  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra              | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23628784 | (3,080.00)   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   23628785 | 87,369.06    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prof Fees Dispensing                     | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23628785 | 13,294.52    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP              | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   23628785 | 3,080.00     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529174                     | (386.57)                    |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529174                     | (58.64)                     |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME - GMS GP Prior Year ERs                       | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529174                     | (4,085.47)                  |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME - GMS TPS Added Years Adj EEs                 | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529174                     | (935.74)                    |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529174                     | (9,526.27)                  |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529174                     | (9,646.60)                  |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | ME-GMS GP Prior Year EEs                         | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529174                     | (5,536.91)                  |              |                                                  |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |                                                   |            |              |
| 23529175                     | 1,931.83                    |              |                                                  |                                  |                                                   |            |              |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING   |
|-----------------------------|-----------------------------|--------------|--------------------------------------------|----------------------------------|
| THE ABBEY MEDICAL GROUP     |                             |              |                                            |                                  |
| 23529175                    | 96,783.00                   |              |                                            |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP     |                             |              |                                            |                                  |
| 23529175                    | 1,612.76                    |              |                                            |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP     |                             |              |                                            |                                  |
| 23529175                    | 16,762.17                   |              |                                            |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Water Rates                   | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP     |                             |              |                                            |                                  |
| 23529175                    | 596.55                      |              |                                            |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP     |                             |              |                                            |                                  |
| 23529175                    | 9,811.54                    |              |                                            |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                            |                                  |
| 23529185                    | 8,797.78                    |              |                                            |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                            |                                  |
| 23529185                    | 100,048.93                  |              |                                            |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                            |                                  |
| 23529185                    | 621.36                      |              |                                            |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                            |                                  |
| 23529185                    | 6,833.33                    |              |                                            |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS Prem Water Rates                   | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                            |                                  |
| 23529185                    | 326.79                      |              |                                            |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                            |                                  |
| 23529185                    | 11,290.04                   |              |                                            |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec NHS Trust-CQUIN              | ACUTE COMMISSIONING              |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec NHS Trust-Contract Baseline  | ACUTE COMMISSIONING              |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING              |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING              |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec NHS Trust-CQUIN              | ACUTE COMMISSIONING              |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/08/2018   | Hcare Srv Rec NHS Trust-Contract Baseline  | ACUTE COMMISSIONING              |
| TOTAL                       | 13,922,887.33               |              |                                            |                                  |