RUN AT 02/07/2018 10:24:00

| Department family    | Entity                    | Date       | Expense Type                                     | Expense area                              | Supplier                      |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|--------------------------------------------------|-------------------------------------------|-------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | Clinical&Medical-Clinical Other                  | GP FORWARD VIEW                           | ABBEY MEDICAL GROUP (THE)     |             22548027 | 29,684.33       |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | Travel Booking Services                          | PATIENT TRANSPORT                         | ARRIVA TRANSPORT SOLUTIONS    |             22596252 | 56,680.76       |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680154             | (456.72)                  |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680154             | (43,505.79)               |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680154             | (69.29)                   |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680154             | (3,862.50)                |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680154             | (3,906.57)                |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680155             | 2,586.72                  |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680155             | 97,247.18                 |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS PCO Other                                | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680155             | 8,547.00                  |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680155             | 3,875.96                  |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680155             | 8,194.56                  |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680155             | 325.23                    |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680155             | 38,992.16                 |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING            |                               |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                                  |                                           |                               |                      |                 |
| 22680155             | 9,873.42                  |            |                                                  |                                           |                               |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS DES Learn Dsblty Hlth Chk                | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY            |             22678054 | 700.00          |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY            |             22678054 | 1,049.17        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY            |             22678054 | 28,936.68       |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY            |             22678054 | 1,107.56        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY            |             22678054 | 134.26          |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY            |             22678054 | 7,576.30        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Prem Other                               | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY            |             22678054 | 398.70          |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY            |             22678054 | 662.98          |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY            |             22678054 | 11,964.71       |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY            |             22678054 | 3,272.20        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | Clinical&Medical-Independent Sector - Prior Year | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS    |             22488343 | 38,598.47       |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | Clinical&Medical-Independent Sector              | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS    |             22645317 | 102,018.94      |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | Clinical&Medical-Independent Sector              | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD |             22645345 | 34,929.85       |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-Independent Sector - CQUIN                   | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD         |             22645299 | 2,594.42        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | Clinical&Medical-Commercial Sector               | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD         |             22645299 | 153,866.67      |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS DES Extended Hours Access                | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680139 | 3,321.68        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680139 | 965.43          |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Dispensing Quality Sch                   | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680139 | 7,603.26        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680139 | 57,750.36       |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS PCO Other                                | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680139 | 4,497.00        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680139 | 272.20          |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680139 | 9,091.67        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680139 | 5,861.37        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE     |             22780404 | (48,098.34)     |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra              | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22780404 | (2,967.60)      |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE     |             22780406 | 93,892.08       |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Prof Fees Dispensing                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22780406 | 15,276.89       |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP              | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE     |             22780406 | 2,967.60        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680137 | (412.37)        |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680137 | (51,667.88)     |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680137 | (62.56)         |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680137 | (5,798.93)      |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22680137 | (6,138.14)      |
| Department of Health | NHS Newark & Sherwood CCG | 30/06/2018 | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE     |             22696963 | 7,183.92        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING      | COLLINGHAM MEDICAL CENTRE                              |   22696963 | 103,909.79   |
|------------------------|-----------------------------|--------------|--------------------------------------------------|-------------------------------------|--------------------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING      | COLLINGHAM MEDICAL CENTRE                              |   22696963 | 1,362.38     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING      | COLLINGHAM MEDICAL CENTRE                              |   22696963 | 4,483.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING      | COLLINGHAM MEDICAL CENTRE                              |   22696963 | 38,224.77    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING      | COLLINGHAM MEDICAL CENTRE                              |   22696963 | 11,511.36    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension EEs Adjustments                | PRC DELEGATED CO-COMMISSIONING      | COLLINGHAM MEDICAL CENTRE                              |   22696963 | 6,346.16     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING      | COLLINGHAM MEDICAL CENTRE                              |   22696963 | 6,293.64     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Rent                                             | ESTATES AND FACILITIES              | COMMUNITY HEALTH PARTNERSHIPS LTD                      |   22630661 | 23,724.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Rent                                             | RECHARGES NHS PROPERTY SERVICES LTD | COMMUNITY HEALTH PARTNERSHIPS LTD                      |   22630661 | 16,487.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING                 | DERBY TEACHING HOSPITALS NHS FT                        |   22512652 | (49,636.70)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING                 | DERBY TEACHING HOSPITALS NHS FT                        |   22645322 | 1,188.81     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                 | DERBY TEACHING HOSPITALS NHS FT                        |   22645322 | 49,328.35    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING                 | DERBY TEACHING HOSPITALS NHS FT                        |   22645324 | 1,188.81     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                 | DERBY TEACHING HOSPITALS NHS FT                        |   22645324 | 49,328.35    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING                 | DERBY TEACHING HOSPITALS NHS FT                        |   22645326 | 1,188.81     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                 | DERBY TEACHING HOSPITALS NHS FT                        |   22645326 | 49,328.35    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Clinical&Medical-Not For Profit                  | NHS 111                             | DHU 111 (EAST MIDLANDS) CIC                            |   22645310 | 27,514.14    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING                 | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |   22645346 | 3,238.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                 | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |   22645346 | 270,877.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-CQUIN                    | AMBULANCE SERVICES                  | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |   22645354 | 4,250.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-Contract Baseline        | AMBULANCE SERVICES                  | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |   22645354 | 339,998.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-CQUIN                    | AMBULANCE SERVICES                  | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |   22645358 | 4,250.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-Contract Baseline        | AMBULANCE SERVICES                  | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |   22645358 | 339,998.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-CQUIN                    | AMBULANCE SERVICES                  | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |   22645360 | 4,250.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-Contract Baseline        | AMBULANCE SERVICES                  | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |   22645360 | 339,998.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-CQUIN                    | AMBULANCE SERVICES                  | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |   22645377 | (4,245.00)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-Contract Baseline        | AMBULANCE SERVICES                  | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |   22645377 | (339,625.00) |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-CQUIN                    | AMBULANCE SERVICES                  | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |   22645378 | (4,245.00)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-Contract Baseline        | AMBULANCE SERVICES                  | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |   22645378 | (339,625.00) |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Extended Hours Access                | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| HILL VIEW SURGERY      |                             |              |                                                  |                                     |                                                        |            |              |
| 22680145               | 1,481.53                    |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| HILL VIEW SURGERY      |                             |              |                                                  |                                     |                                                        |            |              |
| 22680145               | 23,614.43                   |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS MPIG Correction Factor                   | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| HILL VIEW SURGERY      |                             |              |                                                  |                                     |                                                        |            |              |
| 22680145               | 1,203.47                    |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| HILL VIEW SURGERY      |                             |              |                                                  |                                     |                                                        |            |              |
| 22680145               | 278.78                      |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| HILL VIEW SURGERY      |                             |              |                                                  |                                     |                                                        |            |              |
| 22680145               | 263.02                      |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| HILL VIEW SURGERY      |                             |              |                                                  |                                     |                                                        |            |              |
| 22680145               | 2,383.33                    |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| HILL VIEW SURGERY      |                             |              |                                                  |                                     |                                                        |            |              |
| 22680145               | 10,066.51                   |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| HILL VIEW SURGERY      |                             |              |                                                  |                                     |                                                        |            |              |
| 22680145               | 2,490.57                    |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING      | HOUNDSFIELD SURGERY                                    |   22680157 | 1,098.25     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING      | HOUNDSFIELD SURGERY                                    |   22680157 | 32,232.48    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING      | HOUNDSFIELD SURGERY                                    |   22680157 | 229.54       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING      | HOUNDSFIELD SURGERY                                    |   22680157 | 2,643.25     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING      | HOUNDSFIELD SURGERY                                    |   22680157 | 7,667.19     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING      | HOUNDSFIELD SURGERY                                    |   22680157 | 2,540.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                         | HOUNDSFIELD SURGERY                                    |   22780422 | (43,194.16)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra              | PRC DELEGATED CO-COMMISSIONING      | HOUNDSFIELD SURGERY                                    |   22780422 | (3,711.60)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                         | HOUNDSFIELD SURGERY                                    |   22780424 | 77,573.73    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prof Fees Dispensing                     | PRC DELEGATED CO-COMMISSIONING      | HOUNDSFIELD SURGERY                                    |   22780424 | 15,086.37    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP              | PRESCRIBING                         | HOUNDSFIELD SURGERY                                    |   22780424 | 3,711.60     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| LOMBARD MEDICAL CENTRE |                             |              |                                                  |                                     |                                                        |            |              |
| 22680152               | (598.75)                    |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| LOMBARD MEDICAL CENTRE |                             |              |                                                  |                                     |                                                        |            |              |
| 22680152               | (64,324.50)                 |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| LOMBARD MEDICAL CENTRE |                             |              |                                                  |                                     |                                                        |            |              |
| 22680152               | (90.83)                     |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | ME - GMS TPS Added Years Adj EEs                 | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| LOMBARD MEDICAL CENTRE |                             |              |                                                  |                                     |                                                        |            |              |
| 22680152               | (904.81)                    |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| LOMBARD MEDICAL CENTRE |                             |              |                                                  |                                     |                                                        |            |              |
| 22680152               | (9,046.81)                  |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| LOMBARD MEDICAL CENTRE |                             |              |                                                  |                                     |                                                        |            |              |
| 22680152               | (9,723.50)                  |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Extended Hours Access                | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| LOMBARD MEDICAL CENTRE |                             |              |                                                  |                                     |                                                        |            |              |
| 22680153               | 8,805.08                    |              |                                                  |                                     |                                                        |            |              |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING      |                                                        |            |              |
| LOMBARD MEDICAL CENTRE |                             |              |                                                  |                                     |                                                        |            |              |
| 22680153               | 2,014.60                    |              |                                                  |                                     |                                                        |            |              | | Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING              |
|----------------------------|-----------------------------|--------------|-------------------------------------------------|---------------------------------------------|
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                             |
| 22680153                   | 126,525.43                  |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS MPIG Correction Factor                  | PRC DELEGATED CO-COMMISSIONING              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                             |
| 22680153                   | 3,276.74                    |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Other                               | PRC DELEGATED CO-COMMISSIONING              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                             |
| 22680153                   | 11,064.00                   |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Seniority                           | PRC DELEGATED CO-COMMISSIONING              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                             |
| 22680153                   | 3,617.60                    |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Rates                              | PRC DELEGATED CO-COMMISSIONING              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                             |
| 22680153                   | 45,403.27                   |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Water Rates                        | PRC DELEGATED CO-COMMISSIONING              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                             |
| 22680153                   | 338.50                      |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                         | PRC DELEGATED CO-COMMISSIONING              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                             |
| 22680153                   | 56,610.35                   |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                 |                                             |
| 22680153                   | 14,608.41                   |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS GP Statutory Levy                       | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680146                   | (207.08)                    |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                         | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680146                   | (26,913.31)                 |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Voluntary Levy                          | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680146                   | (31.41)                     |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension EEs                           | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680146                   | (531.25)                    |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension ERs Adjustments               | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680146                   | (611.15)                    |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Extended Hours Access               | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680147                   | 3,045.23                    |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680147                   | 3,446.78                    |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680147                   | 54,230.17                   |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Seniority                           | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680147                   | 963.87                      |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Actual Rent                        | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680147                   | 9,392.69                    |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680147                   | 44.22                       |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Rates                              | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680147                   | 380.00                      |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Water Rates                        | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680147                   | 89.99                       |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                         | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680147                   | 20,776.87                   |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                 |                                             |
| 22680147                   | 6,006.31                    |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Cont Care-Learning Disab(<65)                   | CHC ADULT FULLY FUNDED                      |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Cont Care-Mental Health (65+)                   | CHC ADULT FULLY FUNDED                      |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Cont Care-Mental Health (<65)                   | CHC ADULT FULLY FUNDED                      |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Cont Care-Funded Nursing Care Allow             | FUNDED NURSING CARE                         |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | FUNDED NURSING CARE                         |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Other professional fees                         | PRIMARY CARE DEVELOPMENT                    |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-Independent Sector - CQUIN                  | ACUTE COMMISSIONING                         |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Clinical&Medical-Independent Sector             | ACUTE COMMISSIONING                         |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Clinical&Medical-Othe Public Sector             | PROGRAMME PROJECTS                          |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH CONTRACTS                     |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH CONTRACTS                     |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                          |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                     |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | MENTAL HEALTH CONTRACTS                     |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Non Contract           | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-APMS Contract Value                         | PRC DELEGATED CO-COMMISSIONING              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-APMS DES Extended Hours Access              | PRC DELEGATED CO-COMMISSIONING              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-APMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-APMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-APMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-APMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-APMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-PMS QOF Achievement                         | PRC DELEGATED CO-COMMISSIONING              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-PMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS GP Statutory Levy                       | PRC DELEGATED CO-COMMISSIONING              |
| RAINWORTH HEALTH CENTRE    |                             |              |                                                 |                                             |
| 22680142                   | (193.93)                    |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                         | PRC DELEGATED CO-COMMISSIONING              |
| RAINWORTH HEALTH CENTRE    |                             |              |                                                 |                                             |
| 22680142                   | (21,939.93)                 |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Voluntary Levy                          | PRC DELEGATED CO-COMMISSIONING              |
| RAINWORTH HEALTH CENTRE    |                             |              |                                                 |                                             |
| 22680142                   | (29.42)                     |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | ME - GMS TPS Added Years Adj EEs                | PRC DELEGATED CO-COMMISSIONING              |
| RAINWORTH HEALTH CENTRE    |                             |              |                                                 |                                             |
| 22680142                   | (334.46)                    |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension EEs                           | PRC DELEGATED CO-COMMISSIONING              |
| RAINWORTH HEALTH CENTRE    |                             |              |                                                 |                                             |
| 22680142                   | (4,241.25)                  |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension ERs Adjustments               | PRC DELEGATED CO-COMMISSIONING              |
| RAINWORTH HEALTH CENTRE    |                             |              |                                                 |                                             |
| 22680142                   | (4,206.15)                  |              |                                                 |                                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Extended Hours Access               | PRC DELEGATED CO-COMMISSIONING              |
| RAINWORTH HEALTH CENTRE    |                             |              |                                                 |                                             |
| 22680143                   | 2,851.90                    |              |                                                 |                                             | | Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   |
|------------------------------|-----------------------------|--------------|--------------------------------------------------|----------------------------------|
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 22680143                     | 746.81                      |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 22680143                     | 48,057.32                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 22680143                     | 3,172.28                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 22680143                     | 16,020.32                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 22680143                     | 1,000.25                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 22680143                     | 158.40                      |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 22680143                     | 10,083.91                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                  |
| 22680143                     | 4,741.78                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING              |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES               |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Extended Hours Access                | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 22680149                     | 7,438.50                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 22680149                     | 121,035.91                  |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Other                                | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 22680149                     | 9,404.00                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 22680149                     | 1,653.80                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 22680149                     | 42,948.00                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 22680149                     | 3,583.33                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                  |
| 22680149                     | 11,575.17                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | ME - GMS TPS Added Years Adj EEs                 | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Dispensing Quality Sch                   | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS MPIG Correction Factor                   | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Other                               | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                      |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra              | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                      |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prof Fees Dispensing                     | PRC DELEGATED CO-COMMISSIONING   |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP              | PRESCRIBING                      |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680140                     | (386.66)                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680140                     | (43,638.93)                 |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680140                     | (58.66)                     |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | ME - GMS TPS Added Years Adj EEs                 | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680140                     | (713.82)                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680140                     | (7,825.42)                  |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680140                     | (8,184.61)                  |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Extended Hours Access                | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680141                     | 5,686.23                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680141                     | 3,327.35                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680141                     | 96,882.08                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680141                     | 4,847.88                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680141                     | 1,246.89                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680141                     | 16,762.17                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680141                     | 33,371.80                   |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                  |                                  |
| 22680141                     | 9,811.54                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                  |                                  |
| 22680150                     | (458.60)                    |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                          | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                  |                                  |
| 22680150                     | (50,321.40)                 |              |                                                  |                                  |
| Department of Health         | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                  |                                  |
| 22680150                     | (69.57)                     |              |                                                  |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | ME - GMS TPS Added Years Adj EEs          | PRC DELEGATED CO-COMMISSIONING   |
|-----------------------------|-----------------------------|--------------|-------------------------------------------|----------------------------------|
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680150                    | (952.50)                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension EEs                     | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680150                    | (7,801.21)                  |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | ME-GMS GP Pension ERs Adjustments         | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680150                    | (7,896.97)                  |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Extended Hours Access         | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680151                    | 6,744.05                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS DES Minor Surgery                 | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680151                    | 3,452.96                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Global Sum                        | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680151                    | 100,540.25                  |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS PCO Seniority                     | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680151                    | 3,828.03                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Clinical Waste               | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680151                    | 547.44                      |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Notional Rent                | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680151                    | 6,833.33                    |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS Prem Water Rates                  | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680151                    | 320.74                      |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Achievement                   | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680151                    | 34,041.83                   |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | C&M-GMS QOF Aspiration                    | PRC DELEGATED CO-COMMISSIONING   |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                  |
| 22680151                    | 11,290.04                   |              |                                           |                                  |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-CQUIN             | ACUTE COMMISSIONING              |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-Contract Baseline | ACUTE COMMISSIONING              |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-CQUIN             | ACUTE COMMISSIONING              |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-Contract Baseline | ACUTE COMMISSIONING              |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-CQUIN             | ACUTE COMMISSIONING              |
| Department of Health        | NHS Newark & Sherwood CCG   | 30/06/2018   | Hcare Srv Rec NHS Trust-Contract Baseline | ACUTE COMMISSIONING              |
| TOTAL                       | 12,661,731.38               |              |                                           |                                  |