RUN AT 01/11/2017 11:13:00

| Department family    | Entity                    | Date       | Expense Type                               | Expense area                              | Supplier                                               |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|--------------------------------------------|-------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 19270790             | 1,098.25                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 19270790             | 93,509.92                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 19270790             | 8,194.56                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 19270790             | 10,221.35                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Clinical&Medical-Voluntary Sector          | COMMISSIONING - NON ACUTE                 | BEAUMOND HOUSE COMMUNITY HOSPICE                       |             19208001 | 26,710.83       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Clinical&Medical-Voluntary Sector          | COMMISSIONING - NON ACUTE                 | BEAUMOND HOUSE COMMUNITY HOSPICE                       |             19208257 | 26,710.83       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19270862 | 570.06          |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19270862 | 27,672.23       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19270862 | 291.84          |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19270862 | 7,576.30        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prem Other                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19270862 | 398.70          |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             19270862 | 3,467.33        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             19208181 | 127,646.77      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             19208228 | 28,197.49       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-Independent Sector - CQUIN             | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             19208021 | 2,594.42        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Clinical&Medical-Commercial Sector         | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             19208021 | 153,866.67      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS DES Learn Dsblty Hlth Chk          | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19270775 | 700.00          |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19270775 | 1,142.18        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19270775 | 55,756.80       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19270775 | 550.40          |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19270775 | 9,091.67        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19270775 | 6,448.22        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             19389301 | (47,688.44)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19389301 | (2,949.80)      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             19389302 | 96,100.41       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             19389302 | 14,665.79       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP        | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             19389302 | 2,949.80        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DERBY HOSPITALS NHS FOUNDATION TRUST                   |             19208042 | 925.87          |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DERBY HOSPITALS NHS FOUNDATION TRUST                   |             19208042 | 48,710.83       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Clinical&Medical-Independent Sector        | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                            |             19208049 | 33,424.58       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             19208319 | 2,738.00        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             19208319 | 268,459.00      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Hcare Srv Rec NHS Trust-CQUIN              | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             19208268 | 4,244.83        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Hcare Srv Rec NHS Trust-Contract Baseline  | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             19208268 | 339,625.17      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | Computer Software/License                  | MEDICINES MANAGEMENT - CLINICAL           | FIRST DATABANK EUROPE LTD                              |             19208327 | 52,110.04       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19270781             | 22,464.26                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS MPIG Correction Factor             | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19270781             | 1,805.20                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19270781             | 316.00                    |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19270781             | 2,383.33                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prem Water Rates                   | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19270781             | 104.89                    |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 19270781             | 2,559.10                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19270792 | 1,537.55        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19270792 | 32,779.21       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19270792 | 2,643.25        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19270792 | 2,826.49        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | HOUNDSFIELD SURGERY                                    |             19389311 | (44,352.92)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19389311 | (3,121.80)      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | HOUNDSFIELD SURGERY                                    |             19389312 | 88,539.55       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             19389312 | 13,577.66       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2017 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP        | PRESCRIBING                               | HOUNDSFIELD SURGERY                                    |             19389312 | 3,121.80        |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING                             |
|-------------------------|-----------------------------|--------------|-------------------------------------|------------------------------------------------------------|
| LOMBARD MEDICAL CENTRE  |                             |              |                                     |                                                            |
| 19285755                | 2,981.06                    |              |                                     |                                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING                             |
| LOMBARD MEDICAL CENTRE  |                             |              |                                     |                                                            |
| 19285755                | 122,524.62                  |              |                                     |                                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS MPIG Correction Factor      | PRC DELEGATED CO-COMMISSIONING                             |
| LOMBARD MEDICAL CENTRE  |                             |              |                                     |                                                            |
| 19285755                | 4,915.11                    |              |                                     |                                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS PCO Doctors Ret Scheme      | PRC DELEGATED CO-COMMISSIONING                             |
| LOMBARD MEDICAL CENTRE  |                             |              |                                     |                                                            |
| 19285755                | 3,999.84                    |              |                                     |                                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS PCO Locum Adop/Pat/Mat      | PRC DELEGATED CO-COMMISSIONING                             |
| LOMBARD MEDICAL CENTRE  |                             |              |                                     |                                                            |
| 19285755                | 1,221.08                    |              |                                     |                                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING                             |
| LOMBARD MEDICAL CENTRE  |                             |              |                                     |                                                            |
| 19285755                | 15,213.30                   |              |                                     |                                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING                             |
| MIDDLETON LODGE SURGERY |                             |              |                                     |                                                            |
| 19270773                | 99,574.79                   |              |                                     |                                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS PCO Locum Adop/Pat/Mat      | PRC DELEGATED CO-COMMISSIONING                             |
| MIDDLETON LODGE SURGERY |                             |              |                                     |                                                            |
| 19270773                | 8,968.36                    |              |                                     |                                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Clinical Waste         | PRC DELEGATED CO-COMMISSIONING                             |
| MIDDLETON LODGE SURGERY |                             |              |                                     |                                                            |
| 19270773                | 1,441.97                    |              |                                     |                                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING                             |
| MIDDLETON LODGE SURGERY |                             |              |                                     |                                                            |
| 19270773                | 4,483.33                    |              |                                     |                                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING                             |
| MIDDLETON LODGE SURGERY |                             |              |                                     |                                                            |
| 19270773                | 12,520.01                   |              |                                     |                                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Clinical&Medical-Commercial Sector  | OUT OF HOURS                                               |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Clinical&Medical-Commercial Sector  | OUT OF HOURS                                               |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Basic Sal-Rechgs to-from Other NHS  | INTERPRETING SERVICES                                      |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Recharge : Received                 | INTERPRETING SERVICES                                      |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Basic Sal-Rechgs to-from Other NHS  | CLINICAL SUPPORT                                           |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Recharge : Received                 | CLINICAL SUPPORT                                           |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Basic Sal-Rechgs to-from Other NHS  | MEDICINES MANAGEMENT - CLINICAL                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Recharge : Received                 | MEDICINES MANAGEMENT - CLINICAL                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Basic Sal-Rechgs to-from Other NHS  | Service Planning & Reform                                  |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Recharge : Received                 | Service Planning & Reform                                  |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Clinical&Medical-Serv Recd-CCGs     | COMMISSIONING SCHEMES                                      |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Basic Sal-Rechgs to-from Other NHS  | COMMISSIONING                                              |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Recharge : Received                 | COMMISSIONING                                              |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Basic Sal-Rechgs to-from Other NHS  | FINANCE                                                    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Recharge : Received                 | FINANCE                                                    |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-APMS IT Comm Servs-GP Practices | PRIMARY CARE IT                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS IT Comm Servs -GP Practices | PRIMARY CARE IT                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-PMS IT Comm Servs -GP Practices | PRIMARY CARE IT                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Charges from CCG                    | NON RECURRENT PROGRAMMES                                   |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Computer Network Costs              | IM&T                                                       |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Basic Sal-Rechgs to-from Other NHS  | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT                 |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Basic Sal-Rechgs to-from Other NHS  | CONTRACT MANAGEMENT                                        |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-APMS IT Comm Servs-GP Practices | PRIMARY CARE IT                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS IT Comm Servs -GP Practices | PRIMARY CARE IT                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-PMS IT Comm Servs -GP Practices | PRIMARY CARE IT                                            |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Charges from CCG                    | NON RECURRENT PROGRAMMES                                   |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Computer Network Costs              | IM&T                                                       |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Recharge : Received                 | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT                 |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Recharge : Received                 | CONTRACT MANAGEMENT                                        |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Clinical&Medical-Independent Sector | Learning Difficulties - S117                               |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Clinical&Medical-Independent Sector | Mental Health Services - S117 Mental Health                |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care- Adult 100% Fully Funded  | CHC AD FULL FUND PERS HLTH BUD                             |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care- Adult 100% Fully Funded  | CHC ADULT FULLY FUNDED                                     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care- Adult Joint Funded       | ADULT JOINT FUNDED CONTINUING CARE                         |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care- Adult Joint Funded       | Adult Joint Funded Continuing Care Personal Health Budgets |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care- Children                 | Children's Continuing Care                                 |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care- Children                 | Children's Continuing Care Personal Health Budgets         |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care- Palliative Care          | CHC ADULT FULLY FUNDED                                     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Learning Disab(65+)       | ADULT JOINT FUNDED CONTINUING CARE                         |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Learning Disab(<65)       | ADULT JOINT FUNDED CONTINUING CARE                         |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Learning Disab(<65)       | Adult Joint Funded Continuing Care Personal Health Budgets |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Learning Disab(<65)       | CHC AD FULL FUND PERS HLTH BUD                             |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Learning Disab(<65)       | CHC ADULT FULLY FUNDED                                     |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Mental Health (65+)       | ADULT JOINT FUNDED CONTINUING CARE                         |
| Department of Health    | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Mental Health (65+)       | CHC ADULT FULLY FUNDED                                     | | Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Mental Health (<65)                    | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                |   19208291 | 10,549.00    |
|------------------------------|-----------------------------|--------------|--------------------------------------------------|------------------------------------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Mental Health (<65)                    | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                |   19208291 | 2,620.00     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Physical Disab (65+)                   | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                |   19208291 | 3,095.00     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Physical Disab (65+)                   | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                |   19208291 | 7,963.00     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Physical Disab (<65)                   | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                |   19208291 | 32,813.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Physical Disab (<65)                   | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                                |   19208291 | 6,295.00     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Physical Disab (<65)                   | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                                |   19208291 | 63,257.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Physical Disab (<65)                   | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                |   19208291 | 26,554.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                |   19208291 | (74,174.00)  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                                |   19208291 | 55,509.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                                |   19208291 | (9,439.00)   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                |   19208291 | 81,188.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                                |   19208291 | 44,359.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                                |   19208291 | 8,004.00     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Cont Care-Funded Nursing Care Allow              | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                                |   19208305 | 73,627.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                                |   19208305 | 22,130.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec NHS Trust-CQUIN                    | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST         |   19217161 | 24,088.08    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec NHS Trust-Contract Baseline        | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST         |   19217161 | 1,005,379.67 |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Clinical&Medical-Othe Public Sector              | PROGRAMME PROJECTS                                         | NOTTINGHAMSHIRE COUNTY COUNCIL                    |   19217158 | 246,443.00   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES                                         | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   19083296 | 41,576.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES                                         | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   19207996 | 883,756.00   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                   | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   19208236 | 25,344.65    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   19208236 | 1,029,831.20 |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case  | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   19208246 | 29,000.81    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Clinical&Medical-Clinical Other                  | MENTAL HEALTH SERVICES - OTHER                             | PARTNERSHIPS IN CARE LTD                          |   19059814 | 28,975.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-APMS Contract Value                          | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19137411 | 51,000.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-APMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19137411 | 218.62       |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-APMS Prem Actual Rent                        | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19137411 | 15,000.85    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-APMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19137411 | 70.95        |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-APMS Prem Rates                              | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19137411 | 1,600.25     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-APMS Prem Water Rates                        | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19137411 | 98.44        |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-PMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19137411 | 3,223.37     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Clinical&Medical-Clinical Other                  | PRIMARY CARE DEVELOPMENT                                   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   19207884 | 108,075.00   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270779                     | 46,725.63                   |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270779                     | 19,028.66                   |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270779                     | 1,819.91                    |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270779                     | 158.40                      |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270779                     | 5,629.06                    |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING                                        | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   19207899 | (27,620.00)  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                                        | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   19208224 | 28,046.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                                        | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   19276810 | 730,169.00   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING                                        | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   19281651 | 143,506.27   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270785                     | 5,097.58                    |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270785                     | 117,001.75                  |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS PCO Doctors Ret Scheme                   | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270785                     | 1,384.56                    |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270785                     | 1,954.50                    |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270785                     | 3,583.33                    |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270785                     | 2,382.27                    |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING                             |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                                            |                                                   |            |              |
| 19270785                     | 13,279.06                   |              |                                                  |                                                            |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   19270794 | 1,744.84     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   19270794 | 79,750.91    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS MPIG Correction Factor                   | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   19270794 | 5,113.55     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   19270794 | 17,670.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   19270794 | 10,040.61    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                                                | SOUTHWELL MEDICAL CENTRE                          |   19389313 | (44,184.56)  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra              | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   19389313 | (3,199.20)   |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Cost of Drugs -Dispensing         | PRESCRIBING                    | SOUTHWELL MEDICAL CENTRE                |   19389314 | 80,134.92   |
|-----------------------------|-----------------------------|--------------|-------------------------------------------|--------------------------------|-----------------------------------------|------------|-------------|
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prof Fees Dispensing              | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                |   19389314 | 13,433.61   |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP       | PRESCRIBING                    | SOUTHWELL MEDICAL CENTRE                |   19389314 | 3,199.20    |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Global Sum                        | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                |                                         |            |             |
| 19270777                    | 93,792.27                   |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Clinical Waste               | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                |                                         |            |             |
| 19270777                    | 1,719.52                    |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Notional Rent                | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                |                                         |            |             |
| 19270777                    | 16,604.17                   |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS QOF Aspiration                    | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                |                                         |            |             |
| 19270777                    | 10,605.28                   |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS DES Minor Surgery                 | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                |                                         |            |             |
| 19270783                    | 6,146.75                    |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Global Sum                        | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                |                                         |            |             |
| 19270783                    | 52,061.17                   |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Actual Rent                  | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                |                                         |            |             |
| 19270783                    | 8,218.60                    |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Rates                        | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                |                                         |            |             |
| 19270783                    | 700.46                      |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Water Rates                  | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                |                                         |            |             |
| 19270783                    | 88.36                       |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS QOF Aspiration                    | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                           |                                |                                         |            |             |
| 19270783                    | 6,463.24                    |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS DES Learn Dsblty Hlth Chk         | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                |                                         |            |             |
| 19270787                    | 1,260.00                    |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS DES Minor Surgery                 | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                |                                         |            |             |
| 19270787                    | 3,193.50                    |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Global Sum                        | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                |                                         |            |             |
| 19270787                    | 98,202.45                   |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Clinical Waste               | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                |                                         |            |             |
| 19270787                    | 611.40                      |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Notional Rent                | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                |                                         |            |             |
| 19270787                    | 6,833.33                    |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS Prem Water Rates                  | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                |                                         |            |             |
| 19270787                    | 512.48                      |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | C&M-GMS QOF Aspiration                    | PRC DELEGATED CO-COMMISSIONING |                                         |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                           |                                |                                         |            |             |
| 19270787                    | 12,566.63                   |              |                                           |                                |                                         |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec NHS Trust-CQUIN             | ACUTE COMMISSIONING            | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST |   19208032 | 2,886.68    |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2017   | Hcare Srv Rec NHS Trust-Contract Baseline | ACUTE COMMISSIONING            | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST |   19208032 | 391,732.42  |
| TOTAL                       | 9,259,969.98                |              |                                           |                                |                                         |            |             |