RUN AT 05/11/2018 10:58:44

| Department family    | Entity                    | Date       | Expense Type                               | Expense area                              | Supplier                                               |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|--------------------------------------------|-------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Clinical&Medical-Clinical Other            | GP FORWARD VIEW                           | ABBEY MEDICAL GROUP (THE)                              |             24262321 | 26,825.25       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Travel Booking Services                    | PATIENT TRANSPORT                         | ARRIVA TRANSPORT SOLUTIONS                             |             24137126 | 55,971.20       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 24331017             | 966.46                    |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 24331017             | 106,456.69                |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 24331017             | 99.00                     |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 24331017             | 8,250.00                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY  |                           |            |                                            |                                           |                                                        |                      |                 |
| 24331017             | 9,873.42                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Clinical&Medical-Voluntary Sector          | COMMISSIONING - NON ACUTE                 | BEAUMOND HOUSE COMMUNITY HOSPICE                       |             24102502 | 27,623.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             24330187 | 785.59          |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             24330187 | 31,509.87       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             24330187 | 178.21          |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             24330187 | 7,576.30        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Prem Other                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             24330187 | 398.70          |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             24330187 | 3,272.20        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | BMI HEALTHCARE LTD                                     |             24284515 | 102,018.94      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             24284525 | 34,929.85       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-Independent Sector - CQUIN             | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             24284482 | 2,807.34        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Clinical&Medical-Commercial Sector         | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             24284482 | 153,653.75      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             24331002 | 834.67          |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             24331002 | 62,498.70       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS PCO Locum Adop/Pat/Mat             | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             24331002 | 16,892.16       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             24331002 | 272.20          |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             24331002 | 9,091.67        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             24331002 | 5,861.37        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             24454350 | (42,865.60)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             24454350 | (3,018.40)      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             24454351 | 80,712.03       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             24454351 | 14,614.05       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP        | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             24454351 | 3,018.40        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Rent                                       | ESTATES AND FACILITIES                    | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             24286056 | 23,724.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Rent                                       | RECHARGES NHS PROPERTY SERVICES LTD       | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             24286056 | 16,487.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Clinical&Medical-Not For Profit            | NHS 111                                   | DHU HEALTH CARE CIC                                    |             24137111 | 106,103.75      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             24284524 | 3,238.00        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             24284524 | 270,877.00      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Hcare Srv Rec NHS Trust-CQUIN              | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             24284522 | 4,250.33        |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Hcare Srv Rec NHS Trust-Contract Baseline  | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             24284522 | 339,997.67      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Hcare Srv Rec NHS Trust-Contract Baseline  | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             24284535 | 39,812.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | Clinical&Medical-Clinical Other            | LEARNING DIFFICULTIES                     | ELYSIUM HEALTHCARE LTD                                 |             24262248 | 169,353.08      |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 24331008             | 1,224.89                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 24331008             | 26,008.29                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS MPIG Correction Factor             | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 24331008             | 1,203.47                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 24331008             | 352.79                    |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 24331008             | 2,383.33                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health | NHS Newark & Sherwood CCG | 31/10/2018 | C&M-GMS Prem Water Rates                   | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY    |                           |            |                                            |                                           |                                                        |                      |                 |
| 24331008             | 211.73                    |            |                                            |                                           |                                                        |                      |                 |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING             |
|----------------------------|-----------------------------|--------------|-------------------------------------|--------------------------------------------|
| HILL VIEW SURGERY          |                             |              |                                     |                                            |
| 24331008                   | 2,490.57                    |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING             |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING             |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS PCO Other                   | PRC DELEGATED CO-COMMISSIONING             |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING             |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING             |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Cost of Drugs -Dispensing   | PRESCRIBING                                |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra | PRC DELEGATED CO-COMMISSIONING             |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Cost of Drugs -Dispensing   | PRESCRIBING                                |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prof Fees Dispensing        | PRC DELEGATED CO-COMMISSIONING             |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP | PRESCRIBING                                |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING             |
| LOMBARD MEDICAL CENTRE     |                             |              |                                     |                                            |
| 24331016                   | 1,225.92                    |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING             |
| LOMBARD MEDICAL CENTRE     |                             |              |                                     |                                            |
| 24331016                   | 137,599.64                  |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS MPIG Correction Factor      | PRC DELEGATED CO-COMMISSIONING             |
| LOMBARD MEDICAL CENTRE     |                             |              |                                     |                                            |
| 24331016                   | 3,276.74                    |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING             |
| LOMBARD MEDICAL CENTRE     |                             |              |                                     |                                            |
| 24331016                   | 14,608.41                   |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING             |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                     |                                            |
| 24331010                   | 58,799.90                   |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Actual Rent            | PRC DELEGATED CO-COMMISSIONING             |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                     |                                            |
| 24331010                   | 12,680.10                   |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste         | PRC DELEGATED CO-COMMISSIONING             |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                     |                                            |
| 24331010                   | 39.50                       |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Rates                  | PRC DELEGATED CO-COMMISSIONING             |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                     |                                            |
| 24331010                   | 1,129.74                    |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Water Rates            | PRC DELEGATED CO-COMMISSIONING             |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                     |                                            |
| 24331010                   | 246.94                      |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING             |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                     |                                            |
| 24331010                   | 6,006.31                    |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING             |
| MIDDLETON LODGE SURGERY    |                             |              |                                     |                                            |
| 24331000                   | 3,243.61                    |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING             |
| MIDDLETON LODGE SURGERY    |                             |              |                                     |                                            |
| 24331000                   | 112,757.33                  |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste         | PRC DELEGATED CO-COMMISSIONING             |
| MIDDLETON LODGE SURGERY    |                             |              |                                     |                                            |
| 24331000                   | 1,270.40                    |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING             |
| MIDDLETON LODGE SURGERY    |                             |              |                                     |                                            |
| 24331000                   | 4,483.33                    |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING             |
| MIDDLETON LODGE SURGERY    |                             |              |                                     |                                            |
| 24331000                   | 11,511.36                   |              |                                     |                                            |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Clinical&Medical-Not For Profit     | OUT OF HOURS                               |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS  | CLINICAL LEADS                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS  | CLINICAL LEADS                             |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS  | FINANCE                                    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS  | FINANCE                                    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS  | FINANCE                                    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Recharge : Provided                 | FINANCE                                    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS  | PRIMARY CARE INVESTMENTS                   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS  | PRIMARY CARE INVESTMENTS                   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS  | PRIMARY CARE INVESTMENTS                   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Recharge : Provided                 | PRIMARY CARE INVESTMENTS                   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS  | Service Planning & Reform                  |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS  | Service Planning & Reform                  |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS  | Service Planning & Reform                  |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Recharge : Provided                 | Service Planning & Reform                  |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS  | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS  | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS  | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Recharge : Provided                 | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS  | EXECUTIVE MANAGEMENT TEAM                  |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS  | EXECUTIVE MANAGEMENT TEAM                  |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS  | EXECUTIVE MANAGEMENT TEAM                  |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Recharge : Provided                 | EXECUTIVE MANAGEMENT TEAM                  |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS  | PROGRAMME PROJECTS                         |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS  | PROGRAMME PROJECTS                         |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS  | PROGRAMME PROJECTS                         |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Recharge : Provided                 | PROGRAMME PROJECTS                         |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/10/2018   | Cont Care-CCG                       | CHC ADULT FULLY FUNDED                     | | Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Cont Care-CCG                                    | CHC ADULT FULLY FUNDED                      | NHS MANSFIELD & ASHFIELD CCG                      |   24247262 | 93,309.66    |
|------------------------------|-----------------------------|--------------|--------------------------------------------------|---------------------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Cont Care-CCG                                    | CHC ADULT FULLY FUNDED                      | NHS MANSFIELD & ASHFIELD CCG                      |   24247265 | 512,089.72   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Cont Care-CCG                                    | CHC ADULT FULLY FUNDED                      | NHS MANSFIELD & ASHFIELD CCG                      |   24247270 | 137,678.71   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Cont Care-CCG                                    | CHC ADULT FULLY FUNDED                      | NHS MANSFIELD & ASHFIELD CCG                      |   24247280 | 120,337.56   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Cont Care-CCG                                    | CHC ADULT FULLY FUNDED                      | NHS MANSFIELD & ASHFIELD CCG                      |   24247283 | 104,318.72   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Cont Care-CCG                                    | CHC ADULT FULLY FUNDED                      | NHS MANSFIELD & ASHFIELD CCG                      |   24318930 | 538,769.44   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Cont Care-CCG                                    | CHC ADULT FULLY FUNDED                      | NHS MANSFIELD & ASHFIELD CCG                      |   24318932 | 453,034.53   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Cont Care-CCG                                    | CHC ADULT FULLY FUNDED                      | NHS MANSFIELD & ASHFIELD CCG                      |   24318935 | 145,995.56   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Cont Care-CCG                                    | CHC ADULT FULLY FUNDED                      | NHS MANSFIELD & ASHFIELD CCG                      |   24318936 | 122,826.10   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Cont Care-CCG                                    | FUNDED NURSING CARE                         | NHS MANSFIELD & ASHFIELD CCG                      |   24318938 | 91,852.96    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Clinical&Medical-Serv Recd-CCGs                  | COMMUNITY SERVICES                          | NHS RUSHCLIFFE CCG                                |   24284557 | 145,657.50   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec NHS Trust-CQUIN                    | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST         |   24284533 | 28,135.83    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec NHS Trust-Contract Baseline        | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST         |   24284533 | 1,166,794.17 |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Clinical&Medical-Othe Public Sector              | PROGRAMME PROJECTS                          | NOTTINGHAMSHIRE COUNTY COUNCIL                    |   24117528 | 252,320.00   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Clinical&Medical-Othe Public Sector              | CHILD AND ADOLESCENT MENTAL HEALTH          | NOTTINGHAMSHIRE COUNTY COUNCIL                    |   24262450 | 44,278.05    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Non Contract            | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   24262204 | 28,493.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   24284513 | 870,110.00   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   24284514 | 25,195.29    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   24284514 | 1,007,811.63 |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hlthcre-Foundation Trsts                         | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   24318925 | 73,936.50    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Non Contract            | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   24378189 | 38,320.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case  | MENTAL HEALTH SERVICES - OTHER              | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   24378342 | 34,860.03    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case  | MENTAL HEALTH SERVICES - OTHER              | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   24378355 | 25,275.25    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case  | LEARNING DIFFICULTIES                       | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST              |   24378363 | 43,221.15    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-APMS Contract Value                          | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   24215201 | 51,000.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-APMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   24215201 | 966.46       |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-APMS Prem Actual Rent                        | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   24215201 | 13,085.58    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-APMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   24215201 | 73.79        |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-APMS Prem Rates                              | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   24215201 | 1,067.13     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-APMS Prem Water Rates                        | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   24215201 | 87.91        |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-PMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   24215201 | 3,811.48     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-APMS Contract Value                          | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   24299877 | 58,160.69    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                             |                                                   |            |              |
| 24331006                     | 746.81                      |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                             |                                                   |            |              |
| 24331006                     | 52,276.08                   |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                             |                                                   |            |              |
| 24331006                     | 16,599.30                   |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                             |                                                   |            |              |
| 24331006                     | 1,203.16                    |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                             |                                                   |            |              |
| 24331006                     | 174.24                      |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                  |                                             |                                                   |            |              |
| 24331006                     | 4,741.78                    |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                         | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   24284530 | 25,171.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   24247298 | 63,024.09    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   24247305 | 509,633.27   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   24284508 | 117,146.44   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   24284508 | 4,907,637.58 |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES                          | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   24284508 | 205,588.56   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                             |                                                   |            |              |
| 24331012                     | 6,857.87                    |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                             |                                                   |            |              |
| 24331012                     | 132,073.14                  |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                             |                                                   |            |              |
| 24331012                     | 3,550.72                    |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                             |                                                   |            |              |
| 24331012                     | 3,583.33                    |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                             |                                                   |            |              |
| 24331012                     | 56.40                       |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING              |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                  |                                             |                                                   |            |              |
| 24331012                     | 11,575.17                   |              |                                                  |                                             |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   24331021 | 2,576.42     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   24331021 | 90,094.39    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS MPIG Correction Factor                   | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   24331021 | 3,409.03     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING              | SOUTHWELL MEDICAL CENTRE                          |   24331021 | 17,670.00    |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Other                              | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                                    |   24331021 | 775.00      |
|-----------------------------|-----------------------------|--------------|-------------------------------------------------|----------------------------------|-------------------------------------------------------------|------------|-------------|
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                                    |   24331021 | 10,162.11   |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                                    |   24454362 | (44,121.20) |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra             | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                                    |   24454362 | (3,027.20)  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                                    |   24454363 | 89,059.65   |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prof Fees Dispensing                    | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                                    |   24454363 | 14,624.96   |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP             | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                                    |   24454363 | 3,027.20    |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING   |                                                             |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                                 |                                  |                                                             |            |             |
| 24331004                    | 104,933.29                  |              |                                                 |                                  |                                                             |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING   |                                                             |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                                 |                                  |                                                             |            |             |
| 24331004                    | 1,816.76                    |              |                                                 |                                  |                                                             |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING   |                                                             |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                                 |                                  |                                                             |            |             |
| 24331004                    | 16,762.17                   |              |                                                 |                                  |                                                             |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING   |                                                             |            |             |
| THE ABBEY MEDICAL GROUP     |                             |              |                                                 |                                  |                                                             |            |             |
| 24331004                    | 9,811.54                    |              |                                                 |                                  |                                                             |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING   |                                                             |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                                 |                                  |                                                             |            |             |
| 24331014                    | 2,711.30                    |              |                                                 |                                  |                                                             |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING   |                                                             |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                                 |                                  |                                                             |            |             |
| 24331014                    | 107,733.65                  |              |                                                 |                                  |                                                             |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING   |                                                             |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                                 |                                  |                                                             |            |             |
| 24331014                    | 270.80                      |              |                                                 |                                  |                                                             |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING   |                                                             |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                                 |                                  |                                                             |            |             |
| 24331014                    | 6,833.33                    |              |                                                 |                                  |                                                             |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING   |                                                             |            |             |
| THE FOUNTAIN MEDICAL CENTRE |                             |              |                                                 |                                  |                                                             |            |             |
| 24331014                    | 11,290.04                   |              |                                                 |                                  |                                                             |            |             |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST                     |   24137109 | 75,216.67   |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST                     |   24284478 | 3,045.34    |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST                     |   24284478 | 319,665.79  |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | ACUTE COMMISSIONING              | UNIVERSITY HOSPITALS OF DERBY & BURTON NHS FOUNDATION TRUST |   24284492 | 1,188.81    |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | ACUTE COMMISSIONING              | UNIVERSITY HOSPITALS OF DERBY & BURTON NHS FOUNDATION TRUST |   24284492 | 49,328.35   |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING              | UNIVERSITY HOSPITALS OF LEICESTER NHS TRUST                 |   24284497 | 312.17      |
| Department of Health        | NHS Newark & Sherwood CCG   | 31/10/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING              | UNIVERSITY HOSPITALS OF LEICESTER NHS TRUST                 |   24284497 | 24,973.83   |
| TOTAL                       | 16,418,491.48               |              |                                                 |                                  |                                                             |            |             |