RUN AT 01/05/2018 11:12:49

| Department family    | Entity                    | Date       | Expense Type                                                  | Expense area                              | Supplier                                               |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|---------------------------------------------------------------|-------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | Clinical&Medical-Clinical Other                               | GP FORWARD VIEW                           | ABBEY MEDICAL GROUP (THE)                              |             21823089 | 29,684.33       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21779851 | 3,459.14        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21779851 | 97,247.18       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21779851 | 8,194.56        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             21779851 | 9,873.41        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | Clinical&Medical-Voluntary Sector                             | COMMISSIONING - NON ACUTE                 | BEAUMOND HOUSE COMMUNITY HOSPICE                       |             21894050 | 26,710.83       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21779857 | 697.73          |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21779857 | 28,936.68       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS PCO Seniority                                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21779857 | 1,608.10        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21779857 | 124.20          |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21779857 | 7,576.30        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prem Other                                            | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21779857 | 398.70          |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21779857 | 3,272.18        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | ME-GMS GP Pension EEs                                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             21779857 | 265.16          |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | Clinical&Medical-Independent Sector - Over/ Under Performance | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             21634513 | (30,046.32)     |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | Clinical&Medical-Independent Sector                           | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             21730369 | 102,018.94      |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | Clinical&Medical-Independent Sector                           | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             21730399 | 34,929.85       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | Clinical&Medical-Commercial Sector                            | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             21730318 | 153,866.67      |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS DES Learn Dsblty Hlth Chk                             | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21779836 | 560.00          |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21779836 | 1,702.97        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21779836 | 57,750.36       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21779836 | 556.40          |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21779836 | 9,091.67        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21779836 | 5,861.32        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Cost of Drugs -Dispensing                             | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             21886585 | (39,961.16)     |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra                           | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21886585 | (2,476.80)      |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Cost of Drugs -Dispensing                             | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             21886586 | 79,292.51       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prof Fees Dispensing                                  | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             21886586 | 12,725.71       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP                           | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             21886586 | 2,476.80        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | Clinical&Medical-Not For Profit                               | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                            |             21730315 | 33,424.58       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline                    | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             21730357 | 270,877.00      |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             21779842 | 23,614.43       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS MPIG Correction Factor                                | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             21779842 | 1,203.47        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             21779842 | 2,383.33        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prem Water Rates                                      | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             21779842 | 83.93           |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             21779842 | 2,490.55        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             21797787 | 877.57          |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             21797787 | 32,232.48       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS PCO Locum Adop/Pat/Mat                                | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             21797787 | 1,030.28        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             21797787 | 3,015.25        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             21797787 | 2,643.25        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             21797787 | 2,539.99        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Cost of Drugs -Dispensing                             | PRESCRIBING                               | HOUNDSFIELD SURGERY                                    |             21886595 | (36,023.52)     |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra                           | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             21886595 | (2,743.40)      |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Cost of Drugs -Dispensing                             | PRESCRIBING                               | HOUNDSFIELD SURGERY                                    |             21886596 | 69,508.07       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Prof Fees Dispensing                                  | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             21886596 | 11,935.79       |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP                           | PRESCRIBING                               | HOUNDSFIELD SURGERY                                    |             21886596 | 2,743.40        |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | LOMBARD MEDICAL CENTRE                                 |             21779849 | 126,525.43      |
| Department of Health | NHS Newark & Sherwood CCG | 30/04/2018 | C&M-GMS MPIG Correction Factor                                | PRC DELEGATED CO-COMMISSIONING            | LOMBARD MEDICAL CENTRE                                 |             21779849 | 3,276.74        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS PCO Doctors Ret Scheme                  | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   21779849 | 3,999.84     |
|------------------------|-----------------------------|--------------|-------------------------------------------------|---------------------------------------------|-------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   21779849 | 14,608.42    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   21797786 | 2,099.37     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   21797786 | 54,230.17    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Actual Rent                        | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   21797786 | 9,392.69     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   21797786 | 44.22        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Rates                              | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   21797786 | 380.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Water Rates                        | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   21797786 | 89.99        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   21797786 | 6,006.36     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | ME - GMS GP Prior Year ERs                      | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   21797786 | 3,715.19     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | ME-GMS GP Prior Year AVCs                       | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   21797786 | 4,100.16     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | ME-GMS GP Prior Year EEs                        | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   21797786 | 3,767.23     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS GP Statutory Levy                       | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   21779833 | (412.37)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Voluntary Levy                          | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   21779833 | (62.56)      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | ME-GMS GP Pension EEs                           | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   21779833 | (16,353.47)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | ME-GMS GP Pension ERs Adjustments               | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   21779833 | (16,564.76)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   21779834 | 2,804.31     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   21779834 | 103,909.79   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   21779834 | 1,403.96     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   21779834 | 4,483.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   21779834 | 11,511.36    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Clinical&Medical-Serv Recd-CCGs                 | ACUTE COMMISSIONING                         | NHS MANSFIELD & ASHFIELD CCG              |   21689498 | 27,467.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Clinical&Medical-Serv Recd-CCGs                 | ACUTE COMMISSIONING                         | NHS NOTTINGHAM CITY CCG                   |   21707423 | 42,395.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-APMS IT Comm Servs-GP Practices             | PRIMARY CARE IT                             | NHS RUSHCLIFFE CCG                        |   21599951 | 11,811.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS IT Comm Servs -GP Practices             | PRIMARY CARE IT                             | NHS RUSHCLIFFE CCG                        |   21599951 | 14,283.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-PMS IT Comm Servs -GP Practices             | PRIMARY CARE IT                             | NHS RUSHCLIFFE CCG                        |   21599951 | 1,374.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Charges from CCG                                | NON RECURRENT PROGRAMMES                    | NHS RUSHCLIFFE CCG                        |   21599951 | 1,117.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Computer Network Costs                          | IM&T                                        | NHS RUSHCLIFFE CCG                        |   21599951 | 8,900.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Clinical&Medical-Serv Recd-CCGs                 | ACUTE COMMISSIONING                         | NHS RUSHCLIFFE CCG                        |   21663929 | 46,278.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   21730360 | 29,036.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Clinical&Medical-Independent Sector             | ACUTE COMMISSIONING                         | NOTTINGHAM WOODTHORPE HOSPITAL            |   21730336 | 39,363.88    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Clinical&Medical-Othe Public Sector             | PROGRAMME PROJECTS                          | NOTTINGHAMSHIRE COUNTY COUNCIL            |   21592680 | 260,507.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21731835 | 25,470.29    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21731835 | 1,018,811.63 |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21731836 | 920,400.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER              | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21740240 | 27,737.10    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                       | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21740246 | 10,003.39    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER              | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21740246 | 26,727.90    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21787820 | (59,441.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21787822 | (59,290.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21787823 | (44,343.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21787833 | (26,215.25)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21787841 | (226,800.00) |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Non Contract           | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21787842 | 28,627.03    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21823062 | 148,226.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21823095 | (831.90)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21823095 | 48,594.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   21894106 | 27,732.21    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-APMS Contract Value                         | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   21657510 | 51,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-APMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   21657510 | 219.65       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-APMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   21657510 | 12,629.17    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-APMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   21657510 | 70.95        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-APMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   21657510 | 886.73       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-APMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   21657510 | 98.44        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-PMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   21657510 | 3,811.47     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   21779840 | 1,932.92     |
|------------------------|-----------------------------|--------------|--------------------------------------------|----------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   21779840 | 48,057.32    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS PCO Other                          | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   21779840 | 4,526.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Actual Rent                   | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   21779840 | 16,020.32    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Rates                         | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   21779840 | 1,000.25     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Water Rates                   | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   21779840 | 158.40       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   21779840 | 4,741.72     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | ME - GMS GP Prior Year ERs                 | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   21779840 | 5,780.95     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | ME-GMS GP Prior Year EEs                   | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   21779840 | 5,457.54     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING              | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   21730329 | 28,047.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   21730330 | 5,078,405.64 |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   21779845 | 5,800.46     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   21779845 | 121,035.91   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   21779845 | 785.76       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   21779845 | 3,583.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Water Rates                   | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   21779845 | 1,996.02     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   21779845 | 11,575.19    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   21779854 | 82,983.30    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS MPIG Correction Factor             | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   21779854 | 3,409.03     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   21779854 | 17,670.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Other                         | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   21779854 | 775.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   21779854 | 10,162.06    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   21886597 | (40,590.68)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   21886597 | (3,319.60)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   21886598 | 81,649.33    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   21886598 | 12,229.92    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP        | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   21886598 | 3,319.60     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   21779838 | 1,844.03     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   21779838 | 96,882.08    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS PCO Locum Adop/Pat/Mat             | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   21779838 | 7,002.54     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   21779838 | 2,183.41     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   21779838 | 16,604.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   21779838 | 9,811.55     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | ME - GMS GP Prior Year ERs                 | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   21779838 | 2,357.83     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | ME-GMS GP Prior Year EEs                   | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   21779838 | 2,225.93     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   21779847 | 100,540.25   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   21779847 | 752.13       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   21779847 | 6,833.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                       |   21779847 | 11,290.07    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/04/2018   | Hcare Srv Rec NHS Trust-Contract Baseline  | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST           |   21730374 | 370,755.46   |
| TOTAL                  | 9,904,121.26                |              |                                            |                                  |                                                   |            |              |