## Expenditure Over Threshold

RUN AT 03/10/2017 10:47:21

| Department family    | Entity                    | Date       | Expense Type                               | Expense area                              | Supplier                                               |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|--------------------------------------------|-------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | Clinical&Medical-Voluntary Sector          | COMMISSIONING - NON ACUTE                 | BEAUMOND HOUSE COMMUNITY HOSPICE                       |             18787411 | 26,710.83       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18867703 | 130.76          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18867703 | 27,640.60       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS PCO Seniority                      | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18867703 | 233.63          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18867703 | 130.20          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18867703 | 7,576.30        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Prem Other                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18867703 | 398.70          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18867703 | 3,467.33        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             18829826 | 127,646.77      |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             18829855 | 28,197.49       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-Independent Sector - CQUIN             | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             18829791 | 2,594.42        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | Clinical&Medical-Commercial Sector         | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             18829791 | 153,866.67      |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | Rent                                       | ESTATES AND FACILITIES                    | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             18994913 | 40,211.00       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | Clinical&Medical-Independent Sector        | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                            |             18829847 | 35,073.30       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             18829871 | 2,738.00        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             18829871 | 268,459.00      |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS DES Extended Hours Access          | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18867331 | 3,259.45        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18867331 | 307.51          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18867331 | 55,927.11       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS PCO Seniority                      | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18867331 | 1,225.87        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18867331 | 9,091.67        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18867331 | 6,448.22        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             18961195 | (47,783.50)     |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18961195 | (2,511.20)      |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             18961196 | 93,734.49       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18961196 | 14,668.27       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP        | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             18961196 | 2,511.20        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | MIDDLETON LODGE SURGERY                                |             18867327 | 99,637.97       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS PCO Locum Adop/Pat/Mat             | PRC DELEGATED CO-COMMISSIONING            | MIDDLETON LODGE SURGERY                                |             18867327 | 8,054.18        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS PCO Seniority                      | PRC DELEGATED CO-COMMISSIONING            | MIDDLETON LODGE SURGERY                                |             18867327 | 1,553.31        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | MIDDLETON LODGE SURGERY                                |             18867327 | 272.20          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | MIDDLETON LODGE SURGERY                                |             18867327 | 4,483.33        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | MIDDLETON LODGE SURGERY                                |             18867327 | 12,520.01       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS DES Extended Hours Access          | PRC DELEGATED CO-COMMISSIONING            | RAINWORTH HEALTH CENTRE                                |             18867339 | 2,859.98        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | RAINWORTH HEALTH CENTRE                                |             18867339 | 966.46          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | RAINWORTH HEALTH CENTRE                                |             18867339 | 46,272.66       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS PCO Seniority                      | PRC DELEGATED CO-COMMISSIONING            | RAINWORTH HEALTH CENTRE                                |             18867339 | 6,709.17        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Prem Actual Rent                   | PRC DELEGATED CO-COMMISSIONING            | RAINWORTH HEALTH CENTRE                                |             18867339 | 15,518.93       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Prem Rates                         | PRC DELEGATED CO-COMMISSIONING            | RAINWORTH HEALTH CENTRE                                |             18867339 | 863.64          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Prem Water Rates                   | PRC DELEGATED CO-COMMISSIONING            | RAINWORTH HEALTH CENTRE                                |             18867339 | 165.50          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | RAINWORTH HEALTH CENTRE                                |             18867339 | 5,629.06        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS GP Statutory Levy                  | PRC DELEGATED CO-COMMISSIONING            | THE ABBEY MEDICAL GROUP                                |             18867333 | (385.73)        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2017 | C&M-GMS Voluntary Levy                     | PRC DELEGATED CO-COMMISSIONING            | THE ABBEY MEDICAL GROUP                                |             18867333 | (58.52)         |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME - GMS GP Prior Year ERs        | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP      |   18867333 | (5,720.00)   |
|------------------------|-----------------------------|--------------|-----------------------------------|----------------------------------|------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME - GMS TPS Added Years Adj EEs  | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP      |   18867333 | (713.82)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME-GMS GP Pension EEs             | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP      |   18867333 | (10,012.92)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME-GMS GP Pension ERs Adjustments | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP      |   18867333 | (10,701.11)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME-GMS GP Prior Year EEs          | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP      |   18867333 | (3,720.00)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS DES Extended Hours Access | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP      |   18867335 | 5,604.53     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS DES Minor Surgery         | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP      |   18867335 | 2,930.95     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Global Sum                | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP      |   18867335 | 93,480.93    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PCO Seniority             | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP      |   18867335 | 5,805.80     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Notional Rent        | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP      |   18867335 | 16,604.17    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS QOF Aspiration            | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP      |   18867335 | 10,605.28    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS DES Extended Hours Access | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE   |   18867346 | 3,006.28     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Global Sum                | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE   |   18867346 | 51,961.16    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PCO Seniority             | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE   |   18867346 | 1,190.15     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Actual Rent          | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE   |   18867346 | 8,218.60     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Rates                | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE   |   18867346 | 700.46       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Water Rates          | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE   |   18867346 | 88.36        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS QOF Aspiration            | PRC DELEGATED CO-COMMISSIONING   | MAJOR OAK MEDICAL PRACTICE   |   18867346 | 6,463.24     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS DES Extended Hours Access | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18867342 | 1,399.35     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS DES Learn Dsblty Hlth Chk | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18867342 | 512.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Global Sum                | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18867342 | 21,918.69    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS MPIG Correction Factor    | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18867342 | 1,805.20     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PCO Seniority             | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18867342 | 275.14       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Clinical Waste       | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18867342 | 217.27       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Notional Rent        | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18867342 | 2,383.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS QOF Aspiration            | PRC DELEGATED CO-COMMISSIONING   | HILL VIEW SURGERY            |   18867342 | 2,559.10     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS DES Extended Hours Access | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18881821 | 6,840.48     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS DES Minor Surgery         | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18881821 | 3,762.53     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Global Sum                | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18881821 | 116,246.01   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PCO Doctors Ret Scheme    | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18881821 | 3,000.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PCO Seniority             | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18881821 | 1,981.76     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Actual Rent          | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18881821 | 42,948.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Notional Rent        | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18881821 | 3,583.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS QOF Aspiration            | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18881821 | 13,279.06    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME-GMS GP Pension EEs Adjustments | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18881821 | 65.34        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME-GMS GP Pension ERs Adjustments | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP |   18881821 | 186.89       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS DES Extended Hours Access | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18867350 | 6,703.20     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS DES Minor Surgery         | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18867350 | 2,714.39     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Global Sum                | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18867350 | 98,658.88    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PCO Seniority             | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18867350 | 4,591.79     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Clinical Waste       | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18867350 | 619.91       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Notional Rent        | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18867350 | 6,833.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS QOF Aspiration            | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18867350 | 12,566.63    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS GP Statutory Levy         | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18881822 | (461.31)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Voluntary Levy            | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18881822 | (69.98)      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME - GMS GP Prior Year ERs        | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18881822 | (4,526.82)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME - GMS TPS Added Years Adj EEs  | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18881822 | (975.00)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME-GMS GP Pension EEs             | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18881822 | (12,059.58)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME-GMS GP Pension EEs Adjustments | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE  |   18881822 | (2,000.01)   | | Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME-GMS GP Pension ERs Adjustments         | PRC DELEGATED CO-COMMISSIONING                             | THE FOUNTAIN MEDICAL CENTRE               |   18881822 | (14,493.59)   |
|------------------------|-----------------------------|--------------|-------------------------------------------|------------------------------------------------------------|-------------------------------------------|------------|---------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME-GMS GP Prior Year EEs                  | PRC DELEGATED CO-COMMISSIONING                             | THE FOUNTAIN MEDICAL CENTRE               |   18881822 | (3,957.01)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS DES Minor Surgery                 | PRC DELEGATED CO-COMMISSIONING                             | BARNBY GATE SURGERY                       |   18867357 | 5,290.81      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Global Sum                        | PRC DELEGATED CO-COMMISSIONING                             | BARNBY GATE SURGERY                       |   18867357 | 93,185.11     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PCO Seniority                     | PRC DELEGATED CO-COMMISSIONING                             | BARNBY GATE SURGERY                       |   18867357 | 6,269.52      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Notional Rent                | PRC DELEGATED CO-COMMISSIONING                             | BARNBY GATE SURGERY                       |   18867357 | 8,194.56      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS QOF Aspiration                    | PRC DELEGATED CO-COMMISSIONING                             | BARNBY GATE SURGERY                       |   18867357 | 10,221.35     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS DES Extended Hours Access         | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE                    |   18867354 | 8,539.55      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Global Sum                        | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE                    |   18867354 | 122,196.85    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS MPIG Correction Factor            | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE                    |   18867354 | 4,915.11      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PCO Doctors Ret Scheme            | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE                    |   18867354 | 4,000.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PCO Seniority                     | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE                    |   18867354 | 4,471.69      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Water Rates                  | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE                    |   18867354 | 501.18        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS QOF Aspiration                    | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE                    |   18867354 | 15,213.30     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec NHS Trust-CQUIN             | AMBULANCE SERVICES                                         | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST |   18829864 | 4,244.83      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec NHS Trust-Contract Baseline | AMBULANCE SERVICES                                         | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST |   18829864 | 339,625.17    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Global Sum                        | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY                       |   18867360 | 32,889.46     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PCO Seniority                     | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY                       |   18867360 | 275.14        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Notional Rent                | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY                       |   18867360 | 2,643.25      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS QOF Aspiration                    | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY                       |   18867360 | 2,826.49      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Cost of Drugs -Dispensing         | PRESCRIBING                                                | HOUNDSFIELD SURGERY                       |   18961204 | (43,627.95)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra       | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY                       |   18961204 | (3,345.40)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Cost of Drugs -Dispensing         | PRESCRIBING                                                | HOUNDSFIELD SURGERY                       |   18961205 | 86,637.24     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prof Fees Dispensing              | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY                       |   18961205 | 13,477.98     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP       | PRESCRIBING                                                | HOUNDSFIELD SURGERY                       |   18961205 | 3,345.40      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Clinical&Medical-Independent Sector       | Learning Difficulties - S117                               | NHS RUSHCLIFFE CCG                        |   18829875 | 52,958.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Clinical&Medical-Independent Sector       | Mental Health Services - S117 Mental Health                | NHS RUSHCLIFFE CCG                        |   18829875 | 120,925.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care- Adult 100% Fully Funded        | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   18829875 | 10,538.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care- Adult 100% Fully Funded        | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18829875 | 168,808.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care- Adult Joint Funded             | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18829875 | 9,992.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care- Adult Joint Funded             | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   18829875 | 3,501.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care- Children                       | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                        |   18829875 | 63,665.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care- Children                       | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                        |   18829875 | 1,935.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care- Palliative Care                | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   18829875 | (1,172.00)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care- Palliative Care                | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18829875 | 96,148.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Learning Disab(65+)             | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18829875 | 17,144.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Learning Disab(<65)             | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18829875 | 300,722.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Learning Disab(<65)             | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   18829875 | 12,447.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Learning Disab(<65)             | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   18829875 | 33,972.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Learning Disab(<65)             | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18829875 | 22,411.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Mental Health (65+)             | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18829875 | 11,035.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Mental Health (65+)             | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18829875 | 197,661.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Mental Health (<65)             | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18829875 | 11,189.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Mental Health (<65)             | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18829875 | 23,250.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Physical Disab (65+)            | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18829875 | 3,198.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Physical Disab (65+)            | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18829875 | 8,229.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Physical Disab (<65)            | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18829875 | 72,652.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Physical Disab (<65)            | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   18829875 | 1,797.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Physical Disab (<65)            | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   18829875 | 61,780.00     | | Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Physical Disab (<65)                   | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                |   18829875 | 28,958.00    |
|------------------------|-----------------------------|--------------|--------------------------------------------------|------------------------------------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                                |   18829875 | (125,014.00) |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                                |   18829875 | (15,646.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                                |   18829875 | (13,738.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                                |   18829875 | 16,650.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                                |   18829875 | (20,020.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                                |   18829875 | 22,856.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Cont Care-Funded Nursing Care Allow              | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                                |   18829882 | 74,978.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs   | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                                |   18829882 | 20,640.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Clinical&Medical-Serv Recd-CCGs                  | CARERS                                                     | NHS RUSHCLIFFE CCG                                |   18829925 | 27,068.38    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Clinical&Medical-Serv Recd-CCGs                  | COMMUNITY SERVICES                                         | NHS RUSHCLIFFE CCG                                |   18849770 | 74,506.68    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec NHS Trust-CQUIN                    | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST         |   18835688 | 24,088.08    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec NHS Trust-Contract Baseline        | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST         |   18835688 | 1,005,379.67 |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-Independent Sector - CQUIN                   | ACUTE COMMISSIONING                                        | NOTTINGHAM WOODTHORPE HOSPITAL                    |   18829813 | 800.61       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Clinical&Medical-Independent Sector              | ACUTE COMMISSIONING                                        | NOTTINGHAM WOODTHORPE HOSPITAL                    |   18829813 | 64,049.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Clinical&Medical-Othe Public Sector              | PROGRAMME PROJECTS                                         | NOTTINGHAMSHIRE COUNTY COUNCIL                    |   18689827 | 246,443.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES                                         | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18829775 | 28,151.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES                                         | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18829787 | 897,831.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                   | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18829894 | 25,344.65    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18829894 | 1,064,740.45 |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hlthcre-Foundation Trsts                         | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18922030 | 42,636.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case  | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18922072 | 29,000.81    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case  | LEARNING DIFFICULTIES                                      | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18922098 | 20,006.78    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case  | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18922098 | 11,768.53    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-Non Contract            | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES                | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   18922156 | 43,138.50    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-APMS Contract Value                          | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18756306 | 51,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-APMS Prem Actual Rent                        | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18756306 | 12,233.89    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-APMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18756306 | 70.95        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-APMS Prem Rates                              | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18756306 | 767.81       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-APMS Prem Water Rates                        | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18756306 | 118.65       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-PMS DES Learn Dsblty Hlth Chk                | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18756306 | 280.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-PMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18756306 | 3,223.37     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-APMS Contract Value                          | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   18986939 | 25,497.54    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Clinical&Medical-Independent Sector              | COMMISSIONING - NON ACUTE                                  | SELF HELP NOTTINGHAM                              |   18787367 | 44,140.98    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                                        | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   18829840 | 28,047.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING                                        | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18829810 | 44,629.68    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                   | COMMUNITY SERVICES                                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18829810 | 1,585.46     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                                        | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18829810 | 4,973,142.25 |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES                                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18829810 | 204,626.83   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING                                        | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18974964 | 379,743.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   18867364 | 79,339.88    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS MPIG Correction Factor                   | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   18867364 | 5,113.55     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   18867364 | 3,184.55     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   18867364 | 17,670.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   18867364 | 10,040.61    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME - GMS GP Prior Year ERs                       | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   18867364 | 71.87        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME-GMS GP Prior Year AVCs                        | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   18867364 | 35.95        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | ME-GMS GP Prior Year EEs                         | PRC DELEGATED CO-COMMISSIONING                             | SOUTHWELL MEDICAL CENTRE                          |   18867364 | 62.83        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                                                | SOUTHWELL MEDICAL CENTRE                          |   18961206 | (45,659.81)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra       | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                |   18961206 | (3,345.40)   |
|------------------------|-----------------------------|--------------|-------------------------------------------|----------------------------------|-----------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Cost of Drugs -Dispensing         | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                |   18961207 | 87,764.33    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS Prof Fees Dispensing              | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                |   18961207 | 13,712.72    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP       | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                |   18961207 | 3,345.40     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec NHS Trust-CQUIN             | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST |   18829784 | 2,886.68     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2017   | Hcare Srv Rec NHS Trust-Contract Baseline | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST |   18829784 | 391,732.42   |
| TOTAL                  | 13,516,372.38               |              |                                           |                                  |                                         |            |              |