RUN AT 03/04/2018 09:32:19

| Department family    | Entity                    | Date       | Expense Type                               | Expense area                              | Supplier                                               |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|--------------------------------------------|-------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS GP Statutory Levy                  | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21370546 | (455.33)        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Voluntary Levy                     | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21370546 | (69.08)         |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | ME-GMS GP Pension EEs                      | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21370546 | (20,156.82)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | ME-GMS GP Pension ERs Adjustments          | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21370546 | (18,583.84)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21370547 | 2,310.78        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21370547 | 94,040.45       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS PCO Seniority                      | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21370547 | 6,390.41        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21370547 | 14.58           |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21370547 | 8,194.56        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS QOF Achievement                    | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21370547 | 43,505.79       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21370547 | 10,221.35       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21372884 | 783.53          |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21372884 | 27,549.77       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS PCO Seniority                      | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21372884 | 245.70          |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21372884 | 125.47          |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21372884 | 7,576.30        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Prem Other                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21372884 | 398.70          |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Prem Water Rates                   | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21372884 | 473.83          |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS QOF Achievement                    | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21372884 | 14,727.80       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21372884 | 3,467.33        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             21308612 | 127,646.76      |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             21308635 | 28,197.49       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-Independent Sector - CQUIN             | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             21308602 | 2,594.42        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | Clinical&Medical-Commercial Sector         | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             21308602 | 153,866.67      |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS DES Extended Hours Access          | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21370531 | 3,319.78        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21370531 | 1,358.74        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21370531 | 56,017.68       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21370531 | 272.20          |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21370531 | 9,091.67        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS QOF Achievement                    | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21370531 | 25,760.12       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21370531 | 6,448.22        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             21467926 | (41,940.68)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21467926 | (2,365.00)      |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             21467927 | 78,459.92       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21467927 | 12,814.78       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP        | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             21467927 | 2,365.00        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | Rent                                       | ESTATES AND FACILITIES                    | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             21271405 | 40,211.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DERBY TEACHING HOSPITALS NHS FT                        |             21308605 | 925.89          |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DERBY TEACHING HOSPITALS NHS FT                        |             21308605 | 48,710.81       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | Clinical&Medical-Not For Profit            | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                            |             21308606 | 27,853.82       |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             21308639 | 2,734.00        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             21308639 | 268,145.00      |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | Hcare Srv Rec NHS Trust-CQUIN              | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             21308637 | 4,244.83        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | Hcare Srv Rec NHS Trust-Contract Baseline  | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             21308637 | 339,625.17      |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS DES Extended Hours Access          | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             21370537 | 1,441.15        |
| Department of Health | NHS Newark & Sherwood CCG | 31/03/2018 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             21370537 | 22,405.74       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS MPIG Correction Factor       | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY                      |   21370537 | 1,805.20    |
|------------------------|-----------------------------|--------------|--------------------------------------|----------------------------------|----------------------------------------|------------|-------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Seniority                | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY                      |   21370537 | 275.14      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Clinical Waste          | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY                      |   21370537 | 752.10      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Notional Rent           | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY                      |   21370537 | 2,383.33    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Water Rates             | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY                      |   21370537 | 141.13      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Achievement              | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY                      |   21370537 | 11,112.60   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Aspiration               | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY                      |   21370537 | 2,559.10    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Minor Surgery            | PRC DELEGATED CO-COMMISSIONING   | HOUNDSFIELD SURGERY                    |   21370549 | 702.88      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Global Sum                   | PRC DELEGATED CO-COMMISSIONING   | HOUNDSFIELD SURGERY                    |   21370549 | 32,608.91   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Seniority                | PRC DELEGATED CO-COMMISSIONING   | HOUNDSFIELD SURGERY                    |   21370549 | 275.14      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Notional Rent           | PRC DELEGATED CO-COMMISSIONING   | HOUNDSFIELD SURGERY                    |   21370549 | 2,643.25    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Achievement              | PRC DELEGATED CO-COMMISSIONING   | HOUNDSFIELD SURGERY                    |   21370549 | 11,331.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Aspiration               | PRC DELEGATED CO-COMMISSIONING   | HOUNDSFIELD SURGERY                    |   21370549 | 2,826.49    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Cost of Drugs -Dispensing    | PRESCRIBING                      | HOUNDSFIELD SURGERY                    |   21467936 | (44,250.00) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra  | PRC DELEGATED CO-COMMISSIONING   | HOUNDSFIELD SURGERY                    |   21467936 | (3,784.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Cost of Drugs -Dispensing    | PRESCRIBING                      | HOUNDSFIELD SURGERY                    |   21467937 | 75,467.27   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prof Fees Dispensing         | PRC DELEGATED CO-COMMISSIONING   | HOUNDSFIELD SURGERY                    |   21467937 | 13,884.91   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP  | PRESCRIBING                      | HOUNDSFIELD SURGERY                    |   21467937 | 3,784.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Actual Rent             | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE                 |   20988606 | (63,442.50) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Extended Hours Access    | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE                 |   21370545 | 8,673.50    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Minor Surgery            | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE                 |   21370545 | 1,136.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Global Sum                   | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE                 |   21370545 | 122,882.49  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS MPIG Correction Factor       | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE                 |   21370545 | 4,915.11    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Locum Adop/Pat/Mat       | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE                 |   21370545 | 4,174.18    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Other                    | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE                 |   21370545 | 5,918.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Seniority                | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE                 |   21370545 | 4,565.18    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Achievement              | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE                 |   21370545 | 64,324.50   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Aspiration               | PRC DELEGATED CO-COMMISSIONING   | LOMBARD MEDICAL CENTRE                 |   21370545 | 15,213.30   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Non Contract | NCAS/OATS                        | LONDON NORTH WEST HEALTHCARE NHS TRUST |   21262584 | 25,139.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Extended Hours Access    | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE             |   21370539 | 3,005.33    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Minor Surgery            | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE             |   21370539 | 2,665.31    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Global Sum                   | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE             |   21370539 | 52,273.81   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Other                    | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE             |   21370539 | 4,526.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Seniority                | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE             |   21370539 | 1,190.15    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Actual Rent             | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE             |   21370539 | 8,218.60    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Rates                   | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE             |   21370539 | 700.46      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Water Rates             | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE             |   21370539 | 88.36       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Achievement              | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE             |   21370539 | 26,913.31   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Aspiration               | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE             |   21370539 | 6,463.24    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Minor Surgery            | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY                |   21370529 | 3,626.62    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Global Sum                   | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY                |   21370529 | 100,431.96  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Seniority                | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY                |   21370529 | 1,682.22    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Notional Rent           | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY                |   21370529 | 4,483.33    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Achievement              | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY                |   21370529 | 51,667.88   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Aspiration               | PRC DELEGATED CO-COMMISSIONING   | MIDDLETON LODGE SURGERY                |   21370529 | 12,520.01   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Clinical&Medical-Not For Profit      | OUT OF HOURS                     | NEMS COMMUNITY BENEFIT SERVICE         |   21380007 | 124,954.23  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Basic Sal-Rechgs to-from Other NHS   | MEDICINES MANAGEMENT - CLINICAL  | NHS MANSFIELD & ASHFIELD CCG           |   21108011 | 28,091.65   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers NHI-Rechgs to-from Other NHS   | MEDICINES MANAGEMENT - CLINICAL  | NHS MANSFIELD & ASHFIELD CCG           |   21108011 | 2,955.90    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers Pen-Rechgs to-from Other NHS   | MEDICINES MANAGEMENT - CLINICAL  | NHS MANSFIELD & ASHFIELD CCG           |   21108011 | 4,027.76    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Recharge : Provided                  | MEDICINES MANAGEMENT - CLINICAL  | NHS MANSFIELD & ASHFIELD CCG           |   21108011 | 80.43       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Basic Sal-Rechgs to-from Other NHS   | INTERPRETING SERVICES            | NHS MANSFIELD & ASHFIELD CCG           |   21108029 | 33,679.52   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers NHI-Rechgs to-from Other NHS   | INTERPRETING SERVICES            | NHS MANSFIELD & ASHFIELD CCG           |   21108029 | 3,649.30    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers Pen-Rechgs to-from Other NHS   | INTERPRETING SERVICES            | NHS MANSFIELD & ASHFIELD CCG           |   21108029 | 5,064.39    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Recharge : Provided                  | INTERPRETING SERVICES            | NHS MANSFIELD & ASHFIELD CCG           |   21108029 | 151.65      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Basic Sal-Rechgs to-from Other NHS   | CLINICAL SUPPORT                 | NHS MANSFIELD & ASHFIELD CCG           |   21108041 | 25,598.61   | | Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers NHI-Rechgs to-from Other NHS             | CLINICAL SUPPORT                                           | NHS MANSFIELD & ASHFIELD CCG              |   21108041 | 2,859.40     |
|------------------------|-----------------------------|--------------|------------------------------------------------|------------------------------------------------------------|-------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers Pen-Rechgs to-from Other NHS             | CLINICAL SUPPORT                                           | NHS MANSFIELD & ASHFIELD CCG              |   21108041 | 3,681.09     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Recharge : Provided                            | CLINICAL SUPPORT                                           | NHS MANSFIELD & ASHFIELD CCG              |   21108041 | 98.89        |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Basic Sal-Rechgs to-from Other NHS             | COMMISSIONING                                              | NHS MANSFIELD & ASHFIELD CCG              |   21108045 | 57,890.64    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers NHI-Rechgs to-from Other NHS             | COMMISSIONING                                              | NHS MANSFIELD & ASHFIELD CCG              |   21108045 | 6,023.85     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers Pen-Rechgs to-from Other NHS             | COMMISSIONING                                              | NHS MANSFIELD & ASHFIELD CCG              |   21108045 | 8,287.29     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Recharge : Provided                            | COMMISSIONING                                              | NHS MANSFIELD & ASHFIELD CCG              |   21108045 | 296.78       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Basic Sal-Rechgs to-from Other NHS             | FINANCE                                                    | NHS MANSFIELD & ASHFIELD CCG              |   21108049 | 66,832.14    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers NHI-Rechgs to-from Other NHS             | FINANCE                                                    | NHS MANSFIELD & ASHFIELD CCG              |   21108049 | 7,827.59     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers Pen-Rechgs to-from Other NHS             | FINANCE                                                    | NHS MANSFIELD & ASHFIELD CCG              |   21108049 | 9,399.18     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Basic Sal-Rechgs to-from Other NHS             | Service Planning & Reform                                  | NHS MANSFIELD & ASHFIELD CCG              |   21108062 | 27,500.16    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers NHI-Rechgs to-from Other NHS             | Service Planning & Reform                                  | NHS MANSFIELD & ASHFIELD CCG              |   21108062 | 3,342.26     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | E'ers Pen-Rechgs to-from Other NHS             | Service Planning & Reform                                  | NHS MANSFIELD & ASHFIELD CCG              |   21108062 | 3,575.01     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Recharge : Provided                            | Service Planning & Reform                                  | NHS MANSFIELD & ASHFIELD CCG              |   21108062 | 38.18        |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Contract & Agency-Agency A & C                 | Service Planning & Reform                                  | NHS MANSFIELD & ASHFIELD CCG              |   21379953 | 26,449.99    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Charges from CCG                               | PROGRAMME PROJECTS                                         | NHS MANSFIELD & ASHFIELD CCG              |   21429277 | 29,562.12    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Clinical&Medical-Independent Sector            | Learning Difficulties - S117                               | NHS RUSHCLIFFE CCG                        |   21308645 | 42,421.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Clinical&Medical-Independent Sector            | Mental Health Services - S117 Mental Health                | NHS RUSHCLIFFE CCG                        |   21308645 | 100,684.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care- Adult 100% Fully Funded             | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   21308645 | 7,949.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care- Adult 100% Fully Funded             | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   21308645 | 141,080.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care- Adult Joint Funded                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   21308645 | 11,568.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care- Adult Joint Funded                  | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   21308645 | 3,501.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care- Children                            | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                        |   21308645 | (13,488.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care- Children                            | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                        |   21308645 | (28,065.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care- Palliative Care                     | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   21308645 | 52,931.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Learning Disab(65+)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   21308645 | 13,995.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Learning Disab(<65)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   21308645 | 325,670.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Learning Disab(<65)                  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   21308645 | 22,587.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Learning Disab(<65)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   21308645 | 18,822.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Mental Health (65+)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   21308645 | 5,787.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Mental Health (65+)                  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   21308645 | 3,538.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Mental Health (65+)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   21308645 | 189,514.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Mental Health (<65)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   21308645 | 9,846.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Mental Health (<65)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   21308645 | 19,554.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Physical Disab (65+)                 | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   21308645 | 3,203.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Physical Disab (65+)                 | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   21308645 | 7,168.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Physical Disab (65+)                 | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   21308645 | 8,432.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Physical Disab (<65)                 | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   21308645 | 38,606.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Physical Disab (<65)                 | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   21308645 | 1,757.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Physical Disab (<65)                 | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   21308645 | 36,886.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Physical Disab (<65)                 | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   21308645 | 60,287.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Continuing Care- Equipment                     | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   21308645 | 4,344.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   21308645 | (73,745.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   21308645 | 1,967.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   21308645 | 21,431.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   21308645 | (39,298.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                        |   21308645 | 75,791.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                        |   21308645 | 23,456.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Funded Nursing Care Allow            | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                        |   21308648 | 64,434.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                        |   21308648 | 16,543.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Clinical&Medical-Serv Recd-CCGs                | COMMUNITY SERVICES                                         | NHS RUSHCLIFFE CCG                        |   21308667 | 53,179.66    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Learning Disab(<65)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   21308671 | 92,935.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Cont Care-Learning Disab(<65)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   21350866 | 1,139,709.00 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                  | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   21308641 | 26,877.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline      | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   21308641 | 1,114,012.00 | | Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429031 | 26,460.00      |
|------------------------|-----------------------------|--------------|-------------------------------------------------|---------------------------------------------|---------------------------------------------|------------|----------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429031 | 1,100,266.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429041 | 26,460.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429041 | 1,100,266.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429046 | 26,460.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429046 | 1,100,266.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429050 | 53,629.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429053 | 26,361.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429053 | 1,081,660.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429060 | 131,955.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429062 | 26,440.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429062 | 1,096,533.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429066 | 27,331.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429066 | 1,132,174.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429072 | 78,409.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429077 | 26,663.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429077 | 1,105,443.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429082 | (178,979.00)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429087 | 26,663.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429087 | 1,105,443.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429091 | 230,718.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429097 | 80,095.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429100 | (99,934.00)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429108 | 33,980.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429310 | (24,002.25)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429310 | (1,005,379.67) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429314 | (24,259.74)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429314 | (1,005,379.67) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429318 | (233,799.23)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429323 | 16,757.28      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429323 | (1,005,379.67) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429329 | (378,025.00)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429335 | (24,088.08)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429335 | (1,005,379.67) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429338 | 16,757.28      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429338 | (1,005,379.67) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429344 | (24,002.25)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429344 | (1,005,379.67) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429346 | (24,088.08)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429346 | (1,005,379.67) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429350 | (24,088.08)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST   |   21429350 | (1,005,379.67) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-Independent Sector - CQUIN                  | ACUTE COMMISSIONING                         | NOTTINGHAM WOODTHORPE HOSPITAL              |   21308615 | 800.61         |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Clinical&Medical-Independent Sector             | ACUTE COMMISSIONING                         | NOTTINGHAM WOODTHORPE HOSPITAL              |   21308615 | 64,049.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Clinical&Medical-Othe Public Sector             | PROGRAMME PROJECTS                          | NOTTINGHAMSHIRE COUNTY COUNCIL              |   21271403 | 260,507.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Clinical&Medical-Othe Public Sector             | COMMISSIONING SCHEMES                       | NOTTINGHAMSHIRE COUNTY COUNCIL              |   21379874 | 35,720.90      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST        |   21246783 | 46,440.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST        |   21246789 | 39,109.48      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                       | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST        |   21246804 | 20,006.78      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER              | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST        |   21246804 | 11,768.53      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER              | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST        |   21283693 | 27,589.36      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST        |   21308596 | 20,511.81      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST        |   21308596 | 893,974.19     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-Non Contract           | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST        |   21308632 | 28,062.50      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER              | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST        |   21308652 | 30,609.30      | | Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-CQUIN             | MENTAL HEALTH CONTRACTS        | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   21308666 | 25,342.47    |
|------------------------|-----------------------------|--------------|--------------------------------------------|--------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline | MENTAL HEALTH CONTRACTS        | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   21308666 | 1,067,343.86 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hlthcre-Foundation Trsts                   | MENTAL HEALTH CONTRACTS        | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   21350779 | 41,926.50    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-APMS Contract Value                    | PRC DELEGATED CO-COMMISSIONING | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   21222146 | 51,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-APMS DES Extended Hours Access         | PRC DELEGATED CO-COMMISSIONING | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   21222146 | 2,634.35     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-APMS Prem Actual Rent                  | PRC DELEGATED CO-COMMISSIONING | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   21222146 | 12,629.17    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-APMS Prem Clinical Waste               | PRC DELEGATED CO-COMMISSIONING | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   21222146 | 70.95        |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-APMS Prem Rates                        | PRC DELEGATED CO-COMMISSIONING | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   21222146 | 886.73       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-APMS Prem Water Rates                  | PRC DELEGATED CO-COMMISSIONING | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   21222146 | 98.44        |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-PMS DES Learn Dsblty Hlth Chk          | PRC DELEGATED CO-COMMISSIONING | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   21222146 | 420.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-PMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   21222146 | 3,223.37     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Extended Hours Access          | PRC DELEGATED CO-COMMISSIONING | RAINWORTH HEALTH CENTRE                           |   21370535 | 2,851.90     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING | RAINWORTH HEALTH CENTRE                           |   21370535 | 46,614.11    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Seniority                      | PRC DELEGATED CO-COMMISSIONING | RAINWORTH HEALTH CENTRE                           |   21370535 | 3,917.02     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Actual Rent                   | PRC DELEGATED CO-COMMISSIONING | RAINWORTH HEALTH CENTRE                           |   21370535 | 16,020.32    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Rates                         | PRC DELEGATED CO-COMMISSIONING | RAINWORTH HEALTH CENTRE                           |   21370535 | 1,000.25     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Water Rates                   | PRC DELEGATED CO-COMMISSIONING | RAINWORTH HEALTH CENTRE                           |   21370535 | 158.40       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Achievement                    | PRC DELEGATED CO-COMMISSIONING | RAINWORTH HEALTH CENTRE                           |   21370535 | 21,939.93    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING | RAINWORTH HEALTH CENTRE                           |   21370535 | 5,629.06     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | ME - GMS TPS Added Years Adj EEs           | PRC DELEGATED CO-COMMISSIONING | RAINWORTH HEALTH CENTRE                           |   21370535 | 2,379.71     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | ME-GMS GP Pension EEs                      | PRC DELEGATED CO-COMMISSIONING | RAINWORTH HEALTH CENTRE                           |   21370535 | 12,853.30    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | ME-GMS GP Pension ERs Adjustments          | PRC DELEGATED CO-COMMISSIONING | RAINWORTH HEALTH CENTRE                           |   21370535 | 13,599.16    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING            | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   21308629 | 28,047.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING            | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   21308624 | 49,109.07    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-CQUIN             | COMMUNITY SERVICES             | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   21308624 | 1,585.46     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING            | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   21308624 | 5,212,380.64 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline | COMMUNITY SERVICES             | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   21308624 | 204,626.83   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS GP Statutory Levy                  | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370540 | (504.24)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Seniority                      | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370540 | (994.86)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Voluntary Levy                     | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370540 | (76.49)      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | ME-GMS GP Pension EEs                      | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370540 | (14,689.90)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | ME-GMS GP Pension ERs Adjustments          | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370540 | (14,131.80)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Extended Hours Access          | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370541 | 7,285.08     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370541 | 7,816.09     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS GP Statutory Levy                  | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370541 | 235.79       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370541 | 117,093.34   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Seniority                      | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370541 | 2,023.16     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Actual Rent                   | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370541 | 42,948.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370541 | 888.24       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370541 | 3,583.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Achievement                    | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370541 | 55,582.07    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                      |   21370541 | 13,279.06    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                          |   21370551 | 1,876.63     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                          |   21370551 | 80,371.80    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS MPIG Correction Factor             | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                          |   21370551 | 5,113.55     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Seniority                      | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                          |   21370551 | 3,331.87     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                          |   21370551 | 17,670.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Other                         | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                          |   21370551 | 775.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Achievement                    | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                          |   21370551 | 44,839.49    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                          |   21370551 | 10,040.61    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                    | SOUTHWELL MEDICAL CENTRE                          |   21467938 | (41,707.50)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                          |   21467938 | (3,293.80)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                    | SOUTHWELL MEDICAL CENTRE                          |   21467939 | 84,254.73    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                          |   21467939 | 13,298.51    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP        | PRESCRIBING                    | SOUTHWELL MEDICAL CENTRE                          |   21467939 | 3,293.80     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Extended Hours Access         | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                 |   21370533 | 5,652.50    |
|------------------------|-----------------------------|--------------|-------------------------------------------|----------------------------------|-----------------------------------------|------------|-------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Minor Surgery                 | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                 |   21370533 | 3,189.38    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Global Sum                        | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                 |   21370533 | 94,053.51   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Seniority                     | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                 |   21370533 | 5,985.98    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Notional Rent                | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                 |   21370533 | 16,604.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Achievement                   | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                 |   21370533 | 43,638.93   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Aspiration                    | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                 |   21370533 | 10,605.28   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS GP Statutory Levy                 | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370542 | (459.95)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Voluntary Levy                    | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370542 | (69.78)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | ME - GMS TPS Added Years Adj EEs          | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370542 | (2,303.08)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | ME-GMS GP Pension EEs                     | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370542 | (12,019.19) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | ME-GMS GP Pension ERs Adjustments         | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370542 | (12,135.73) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Extended Hours Access         | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370543 | 6,751.18    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Learn Dsblty Hlth Chk         | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370543 | 1,120.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS DES Minor Surgery                 | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370543 | 2,927.86    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Global Sum                        | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370543 | 98,082.62   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS PCO Seniority                     | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370543 | 4,710.84    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Clinical Waste               | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370543 | 1,086.14    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS Prem Notional Rent                | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370543 | 6,833.33    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Achievement                   | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370543 | 50,321.40   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | C&M-GMS QOF Aspiration                    | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE             |   21370543 | 12,566.63   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-CQUIN             | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST |   21308600 | 2,886.69    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/03/2018   | Hcare Srv Rec NHS Trust-Contract Baseline | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST |   21308600 | 391,732.41  |
| TOTAL                  | 16,155,513.39               |              |                                           |                                  |                                         |            |             |