RUN AT 05/11/2018 10:41:58

| Department family    | Entity                       | Date       | Expense Type                                                  | Expense area                              | Supplier                                                  |   Transaction number | AP Amount (£)   |
|----------------------|------------------------------|------------|---------------------------------------------------------------|-------------------------------------------|-----------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | ACORN MEDICAL PRACTICE                                    |             24330183 | 2,087.01        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | ACORN MEDICAL PRACTICE                                    |             24330183 | 22,187.02       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS MPIG Correction Factor                                | PRC DELEGATED CO-COMMISSIONING            | ACORN MEDICAL PRACTICE                                    |             24330183 | 454.54          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | ACORN MEDICAL PRACTICE                                    |             24330183 | 539.57          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | ACORN MEDICAL PRACTICE                                    |             24330183 | 4,333.33        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | ACORN MEDICAL PRACTICE                                    |             24330183 | 2,319.10        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | ME-GMS GP Prior Year EEs                                      | PRC DELEGATED CO-COMMISSIONING            | ACORN MEDICAL PRACTICE                                    |             24330183 | 534.93          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Travel Booking Services                                       | PATIENT TRANSPORT                         | ARRIVA TRANSPORT SOLUTIONS                                |             24135848 | 26,912.03       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Travel Booking Services                                       | PATIENT TRANSPORT                         | ARRIVA TRANSPORT SOLUTIONS                                |             24135853 | 90,747.15       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | ASHFIELD HOUSE SURGERY                                    |             24330168 | 657.92          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | ASHFIELD HOUSE SURGERY                                    |             24330168 | 53,685.06       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | ASHFIELD HOUSE SURGERY                                    |             24330168 | 2,833.33        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | ASHFIELD HOUSE SURGERY                                    |             24330168 | 5,513.85        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Clinical&Medical-Independent Sector - Over/ Under Performance | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                                |             24102501 | 37,597.81       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Clinical&Medical-Independent Sector                           | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                                |             24283603 | 133,635.38      |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-APMS Contract Value                                       | PRC DELEGATED CO-COMMISSIONING            | BULL FARM PRIMARY CARE CENTRE                             |             24238996 | 26,276.94       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-APMS DES Minor Surgery                                    | PRC DELEGATED CO-COMMISSIONING            | BULL FARM PRIMARY CARE CENTRE                             |             24238996 | 87.86           |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-APMS Prem Actual Rent                                     | PRC DELEGATED CO-COMMISSIONING            | BULL FARM PRIMARY CARE CENTRE                             |             24238996 | 9,605.02        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-APMS Prem Rates                                           | PRC DELEGATED CO-COMMISSIONING            | BULL FARM PRIMARY CARE CENTRE                             |             24238996 | 749.32          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-APMS Prem Water Rates                                     | PRC DELEGATED CO-COMMISSIONING            | BULL FARM PRIMARY CARE CENTRE                             |             24238996 | 98.91           |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-PMS List Size Adjustment                                  | PRC DELEGATED CO-COMMISSIONING            | BULL FARM PRIMARY CARE CENTRE                             |             24238996 | 919.86          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-PMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | BULL FARM PRIMARY CARE CENTRE                             |             24238996 | 2,313.23        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Clinical&Medical-Independent Sector                           | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                             |             24283610 | 56,611.13       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Clinical&Medical-Independent Sector - Over/ Under Performance | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                             |             24376357 | 42,142.56       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Hcare Srv Rec Fdtn Trust-CQUIN                                | ACUTE COMMISSIONING                       | CHESTERFIELD ROYAL HOSPITAL NHS FOUNDATION TRUST          |             24283630 | 880.00          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline                    | ACUTE COMMISSIONING                       | CHESTERFIELD ROYAL HOSPITAL NHS FOUNDATION TRUST          |             24283630 | 76,389.00       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS DES Learn Dsblty Hlth Chk                             | PRC DELEGATED CO-COMMISSIONING            | CHURCHSIDE MEDICAL PRACTICE                               |             24346984 | 280.00          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | CHURCHSIDE MEDICAL PRACTICE                               |             24346984 | 1,444.54        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | CHURCHSIDE MEDICAL PRACTICE                               |             24346984 | 50,071.79       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS PCO Locum Adop/Pat/Mat                                | PRC DELEGATED CO-COMMISSIONING            | CHURCHSIDE MEDICAL PRACTICE                               |             24346984 | 6,331.23        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | CHURCHSIDE MEDICAL PRACTICE                               |             24346984 | 90.30           |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS Prem Other                                            | PRC DELEGATED CO-COMMISSIONING            | CHURCHSIDE MEDICAL PRACTICE                               |             24346984 | 480.50          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | CHURCHSIDE MEDICAL PRACTICE                               |             24346984 | 4,054.04        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-Independent Sector - CQUIN                                | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                     |             24283569 | 2,096.64        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Clinical&Medical-Commercial Sector                            | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                     |             24283569 | 85,884.75       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Rent                                                          | RECHARGES NHS PROPERTY SERVICES LTD       | COMMUNITY HEALTH PARTNERSHIPS LTD                         |             24258481 | 103,136.00      |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Hcare Srv Rec Fdtn Trust-CQUIN                                | COMMUNITY SERVICES                        | DERBYSHIRE COMMUNITY HEALTH SERVICES NHS FOUNDATION TRUST |             24464395 | 197.00          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Hcare Srv Rec Fdtn Trust-CQUIN                                | LEARNING DIFFICULTIES                     | DERBYSHIRE COMMUNITY HEALTH SERVICES NHS FOUNDATION TRUST |             24464395 | 130.00          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline                    | COMMUNITY SERVICES                        | DERBYSHIRE COMMUNITY HEALTH SERVICES NHS FOUNDATION TRUST |             24464395 | 15,820.00       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline                    | LEARNING DIFFICULTIES                     | DERBYSHIRE COMMUNITY HEALTH SERVICES NHS FOUNDATION TRUST |             24464395 | 10,424.00       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Clinical&Medical-Not For Profit                               | NHS 111                                   | DHU HEALTH CARE CIC                                       |             24135799 | 166,257.05      |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Hcare Srv Rec Fdtn Trust-CQUIN                                | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST    |             24283609 | 622.00          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline                    | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST    |             24283609 | 53,632.00       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Hcare Srv Rec NHS Trust-CQUIN                                 | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST                 |             24283607 | 7,107.00        |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Hcare Srv Rec NHS Trust-Contract Baseline                     | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST                 |             24283607 | 568,507.00      |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | Hcare Srv Rec NHS Trust-Contract Baseline                     | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST                 |             24283626 | 66,570.00       |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | FAMILY MEDICAL CENTRE                                     |             24330174 | 395.37          |
| Department of Health | NHS Mansfield & Ashfield CCG | 31/10/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | FAMILY MEDICAL CENTRE                                     |             24330174 | 35,804.28       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING              | FAMILY MEDICAL CENTRE                       |   24330174 | 4,958.00   |
|------------------------|--------------------------------|--------------|-------------------------------------|---------------------------------------------|---------------------------------------------|------------|------------|
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING              | FAMILY MEDICAL CENTRE                       |   24330174 | 3,428.15   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Contract Value              | PRC DELEGATED CO-COMMISSIONING              | HARWOOD CLOSE SURGERY                       |   24215204 | 72,995.55  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Funding Differential Review | PRC DELEGATED CO-COMMISSIONING              | HARWOOD CLOSE SURGERY                       |   24215204 | 17.20      |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS List Size Adjustment        | PRC DELEGATED CO-COMMISSIONING              | HARWOOD CLOSE SURGERY                       |   24215204 | 261.24     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING              | HARWOOD CLOSE SURGERY                       |   24215204 | 4,503.78   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Contract Value              | PRC DELEGATED CO-COMMISSIONING              | HEALTH CARE COMPLEX                         |   24215218 | 34,215.33  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING              | HEALTH CARE COMPLEX                         |   24215218 | 1,136.00   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Clinical Waste         | PRC DELEGATED CO-COMMISSIONING              | HEALTH CARE COMPLEX                         |   24215218 | 259.58     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING              | HEALTH CARE COMPLEX                         |   24215218 | 3,133.33   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING              | HEALTH CARE COMPLEX                         |   24215218 | 3,312.34   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING              | HUTHWAITE MEDICAL PRACTICE                  |   24330177 | 74,678.06  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING              | HUTHWAITE MEDICAL PRACTICE                  |   24330177 | 7,217.48   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Clinical&Medical-Independent Sector | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES | INSIGHT HEALTHCARE LTD                      |   24248367 | 30,124.50  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Contract Value              | PRC DELEGATED CO-COMMISSIONING              | JACKSDALE MEDICAL CENTRE                    |   24215220 | 32,332.65  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING              | JACKSDALE MEDICAL CENTRE                    |   24215220 | 1,091.04   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS List Size Adjustment        | PRC DELEGATED CO-COMMISSIONING              | JACKSDALE MEDICAL CENTRE                    |   24215220 | 672.48     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Clinical Waste         | PRC DELEGATED CO-COMMISSIONING              | JACKSDALE MEDICAL CENTRE                    |   24215220 | 392.41     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING              | JACKSDALE MEDICAL CENTRE                    |   24215220 | 1,883.33   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING              | JACKSDALE MEDICAL CENTRE                    |   24215220 | 2,716.34   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-APMS Contract Value             | PRC DELEGATED CO-COMMISSIONING              | KIRKBY COMMUNITY PRIMARY CARE CENTRE (PICS) |   24215222 | 40,891.90  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-APMS DES Minor Surgery          | PRC DELEGATED CO-COMMISSIONING              | KIRKBY COMMUNITY PRIMARY CARE CENTRE (PICS) |   24215222 | 3,583.72   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-APMS Other Baseline Adjustment  | PRC DELEGATED CO-COMMISSIONING              | KIRKBY COMMUNITY PRIMARY CARE CENTRE (PICS) |   24215222 | 20,333.33  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING              | KIRKBY COMMUNITY PRIMARY CARE CENTRE (PICS) |   24215222 | 4,668.95   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING              | KIRKBY HEALTH CENTRE                        |   24330166 | 351.44     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING              | KIRKBY HEALTH CENTRE                        |   24330166 | 35,201.81  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste         | PRC DELEGATED CO-COMMISSIONING              | KIRKBY HEALTH CENTRE                        |   24330166 | 304.74     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING              | KIRKBY HEALTH CENTRE                        |   24330166 | 6,100.00   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING              | KIRKBY HEALTH CENTRE                        |   24330166 | 3,109.44   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING              | MEDEN MEDICAL SERVICES                      |   24330161 | 55,265.28  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Actual Rent            | PRC DELEGATED CO-COMMISSIONING              | MEDEN MEDICAL SERVICES                      |   24330161 | 10,074.06  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING              | MEDEN MEDICAL SERVICES                      |   24330161 | 4,707.75   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Rates                  | PRC DELEGATED CO-COMMISSIONING              | MEDEN MEDICAL SERVICES                      |   24330161 | 821.34     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Water Rates            | PRC DELEGATED CO-COMMISSIONING              | MEDEN MEDICAL SERVICES                      |   24330161 | 70.00      |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING              | MEDEN MEDICAL SERVICES                      |   24330161 | 4,625.01   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Extended Hours Access   | PRC DELEGATED CO-COMMISSIONING              | MILL VIEW SURGERY                           |   24346986 | 4,011.85   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING              | MILL VIEW SURGERY                           |   24346986 | 788.68     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING              | MILL VIEW SURGERY                           |   24346986 | 77,759.48  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste         | PRC DELEGATED CO-COMMISSIONING              | MILL VIEW SURGERY                           |   24346986 | 150.18     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING              | MILL VIEW SURGERY                           |   24346986 | 5,479.17   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Water Rates            | PRC DELEGATED CO-COMMISSIONING              | MILL VIEW SURGERY                           |   24346986 | 243.03     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING              | MILL VIEW SURGERY                           |   24346986 | 6,534.90   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Clinical&Medical-Not For Profit     | OUT OF HOURS                                | NEMS COMMUNITY BENEFIT SERVICE              |   24283635 | 204,883.45 |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS  | FINANCE                                     | NHS NEWARK & SHERWOOD CCG                   |   24090375 | 22,992.19  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS  | FINANCE                                     | NHS NEWARK & SHERWOOD CCG                   |   24090375 | 2,528.08   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS  | FINANCE                                     | NHS NEWARK & SHERWOOD CCG                   |   24090375 | 2,658.49   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Recharge : Provided                 | FINANCE                                     | NHS NEWARK & SHERWOOD CCG                   |   24090375 | 381.70     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS  | PRIMARY CARE INVESTMENTS                    | NHS NEWARK & SHERWOOD CCG                   |   24090377 | 29,834.21  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS  | PRIMARY CARE INVESTMENTS                    | NHS NEWARK & SHERWOOD CCG                   |   24090377 | 3,089.02   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS  | PRIMARY CARE INVESTMENTS                    | NHS NEWARK & SHERWOOD CCG                   |   24090377 | 4,290.17   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Recharge : Provided                 | PRIMARY CARE INVESTMENTS                    | NHS NEWARK & SHERWOOD CCG                   |   24090377 | 691.34     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS  | PRIMARY CARE SUPPORT                        | NHS NEWARK & SHERWOOD CCG                   |   24090380 | 20,732.74  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS  | PRIMARY CARE SUPPORT                        | NHS NEWARK & SHERWOOD CCG                   |   24090380 | 2,346.64   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS  | PRIMARY CARE SUPPORT                        | NHS NEWARK & SHERWOOD CCG                   |   24090380 | 1,995.02   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Recharge : Provided                 | PRIMARY CARE SUPPORT                        | NHS NEWARK & SHERWOOD CCG                   |   24090380 | 323.10     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS  | CEO/ BOARD OFFICE                           | NHS NEWARK & SHERWOOD CCG                   |   24090382 | 19,467.00  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS  | CEO/ BOARD OFFICE                           | NHS NEWARK & SHERWOOD CCG                   |   24090382 | 2,594.79   | | Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS         | CEO/ BOARD OFFICE                           | NHS NEWARK & SHERWOOD CCG                 |   24090382 | 2,799.36     |
|------------------------|--------------------------------|--------------|--------------------------------------------|---------------------------------------------|-------------------------------------------|------------|--------------|
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Recharge : Provided                        | CEO/ BOARD OFFICE                           | NHS NEWARK & SHERWOOD CCG                 |   24090382 | 599.40       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS         | PROGRAMME PROJECTS                          | NHS NEWARK & SHERWOOD CCG                 |   24090385 | 29,593.70    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS         | PROGRAMME PROJECTS                          | NHS NEWARK & SHERWOOD CCG                 |   24090385 | 3,567.19     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS         | PROGRAMME PROJECTS                          | NHS NEWARK & SHERWOOD CCG                 |   24090385 | 4,275.09     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Recharge : Provided                        | PROGRAMME PROJECTS                          | NHS NEWARK & SHERWOOD CCG                 |   24090385 | 206.82       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Basic Sal-Rechgs to-from Other NHS         | Nursing and Quality Programme               | NHS NEWARK & SHERWOOD CCG                 |   24090399 | 60,686.48    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers NHI-Rechgs to-from Other NHS         | NURSING AND QUALITY PROGRAMME               | NHS NEWARK & SHERWOOD CCG                 |   24090399 | 6,680.61     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | E'ers Pen-Rechgs to-from Other NHS         | NURSING AND QUALITY PROGRAMME               | NHS NEWARK & SHERWOOD CCG                 |   24090399 | 8,263.02     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Recharge : Provided                        | NURSING AND QUALITY PROGRAMME               | NHS NEWARK & SHERWOOD CCG                 |   24090399 | 158.06       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Clinical&Medical-Serv Recd-CCGs            | LEARNING DIFFICULTIES                       | NHS NEWARK & SHERWOOD CCG                 |   24262027 | 229,843.00   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Rent                                       | ESTATES AND FACILITIES                      | NHS PROPERTY SERVICES LTD                 |   24258482 | 25,584.00    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Rent                                       | RECHARGES NHS PROPERTY SERVICES LTD         | NHS PROPERTY SERVICES LTD                 |   24258482 | 114,667.00   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Clinical&Medical-Serv Recd-CCGs            | COMMUNITY SERVICES                          | NHS RUSHCLIFFE CCG                        |   24283659 | 236,157.07   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec NHS Trust-CQUIN              | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   24283623 | 25,263.00    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec NHS Trust-Contract Baseline  | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   24283623 | 1,045,736.00 |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-Independent Sector - CQUIN             | ACUTE COMMISSIONING                         | NOTTINGHAM WOODTHORPE HOSPITAL            |   24283589 | 396.84       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                         | NOTTINGHAM WOODTHORPE HOSPITAL            |   24283589 | 31,747.04    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Clinical&Medical-Othe Public Sector        | PROGRAMME PROJECTS                          | NOTTINGHAMSHIRE COUNTY COUNCIL            |   24117526 | 414,453.00   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Clinical&Medical-Clinical Other            | CHC ADULT FULLY FUNDED                      | NOTTINGHAMSHIRE COUNTY COUNCIL            |   24466214 | 1,000,000.00 |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Non Contract      | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   24246967 | 50,552.00    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Non Contract      | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   24248057 | 68,596.50    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   24283598 | 1,356,473.00 |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-CQUIN             | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   24283601 | 40,465.73    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   24283601 | 1,624,795.84 |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Contract Value                     | PRC DELEGATED CO-COMMISSIONING              | OAKWOOD SURGERY                           |   24215206 | 111,334.93   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING              | OAKWOOD SURGERY                           |   24215206 | 3,282.39     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Actual Rent                   | PRC DELEGATED CO-COMMISSIONING              | OAKWOOD SURGERY                           |   24215206 | 2,812.33     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING              | OAKWOOD SURGERY                           |   24215206 | 112.78       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Rates                         | PRC DELEGATED CO-COMMISSIONING              | OAKWOOD SURGERY                           |   24215206 | 1,097.49     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Water Rates                   | PRC DELEGATED CO-COMMISSIONING              | OAKWOOD SURGERY                           |   24215206 | 2,994.30     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING              | OAKWOOD SURGERY                           |   24215206 | 11,915.28    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS GP Statutory Levy                  | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215211 | (627.17)     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Out of Hours Opt Outs              | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215211 | (6,932.53)   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Voluntary Levy                     | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215211 | (94.35)      |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | ME - PMS GP Prior Year ERs                 | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215211 | (1,294.20)   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | ME-PMS GP Pension EEs-PMS                  | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215211 | (10,317.91)  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | ME-PMS GP Pension ERs Adjs - PMS           | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215211 | (10,796.97)  |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | ME-PMS GP Prior Year EEs                   | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215211 | (837.00)     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Contract Value                     | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215212 | 154,310.52   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215212 | 2,798.13     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS List Size Adjustment               | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215212 | 1,583.02     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Actual Rent                   | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215212 | 22,907.42    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Rates                         | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215212 | 960.85       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215212 | 14,585.69    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | ME - PMS GP Prior Year ERs                 | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215212 | 2,276.84     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | ME-PMS GP Pension EEs Adjs - PMS           | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215212 | 5,343.75     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | ME-PMS GP Pension ERs Adjs - PMS           | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215212 | 5,692.10     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | ME-PMS GP Prior Year EEs                   | PRC DELEGATED CO-COMMISSIONING              | ORCHARD MEDICAL PRACTICE                  |   24215212 | 2,137.50     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING              | PLEASLEY SURGERY                          |   24330181 | 263.58       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING              | PLEASLEY SURGERY                          |   24330181 | 30,773.31    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING              | PLEASLEY SURGERY                          |   24330181 | 180.60       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING              | PLEASLEY SURGERY                          |   24330181 | 2,750.00     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING              | PLEASLEY SURGERY                          |   24330181 | 2,479.40     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Contract Value                     | PRC DELEGATED CO-COMMISSIONING              | RIVERBANK MEDICAL SERVICES                |   24215208 | 38,300.45    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS DES Learn Dsblty Hlth Chk          | PRC DELEGATED CO-COMMISSIONING              | RIVERBANK MEDICAL SERVICES                |   24215208 | 1,400.00     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING              | RIVERBANK MEDICAL SERVICES                |   24215208 | 523.04       | | Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING              | RIVERBANK MEDICAL SERVICES                        |   24215208 | 12,024.11    |
|------------------------|--------------------------------|--------------|--------------------------------------------------|---------------------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING              | RIVERBANK MEDICAL SERVICES                        |   24215208 | 91.66        |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING              | RIVERBANK MEDICAL SERVICES                        |   24215208 | 980.32       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING              | RIVERBANK MEDICAL SERVICES                        |   24215208 | 83.55        |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING              | RIVERBANK MEDICAL SERVICES                        |   24215208 | 3,816.26     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING              | ROSEMARY STREET HEALTH CENTRE                     |   24330163 | 8,538.54     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING              | ROSEMARY STREET HEALTH CENTRE                     |   24330163 | 118,760.91   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING              | ROSEMARY STREET HEALTH CENTRE                     |   24330163 | 2,200.52     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING              | ROSEMARY STREET HEALTH CENTRE                     |   24330163 | 9,895.83     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING              | ROSEMARY STREET HEALTH CENTRE                     |   24330163 | 2,030.36     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING              | ROSEMARY STREET HEALTH CENTRE                     |   24330163 | 42.00        |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING              | ROSEMARY STREET HEALTH CENTRE                     |   24330163 | 10,995.60    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING              | ROUNDWOOD SURGERY                                 |   24330170 | 1,096.19     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING              | ROUNDWOOD SURGERY                                 |   24330170 | 103,838.21   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING              | ROUNDWOOD SURGERY                                 |   24330170 | 586.67       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING              | ROUNDWOOD SURGERY                                 |   24330170 | 10,741.67    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING              | ROUNDWOOD SURGERY                                 |   24330170 | 8,861.19     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Contract Value                           | PRC DELEGATED CO-COMMISSIONING              | SANDY LANE SURGERY                                |   24215210 | 49,795.67    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Funding Differential Review              | PRC DELEGATED CO-COMMISSIONING              | SANDY LANE SURGERY                                |   24215210 | 54.34        |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS List Size Adjustment                     | PRC DELEGATED CO-COMMISSIONING              | SANDY LANE SURGERY                                |   24215210 | 0.37         |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING              | SANDY LANE SURGERY                                |   24215210 | 1,231.27     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING              | SANDY LANE SURGERY                                |   24215210 | 2,386.92     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING              | SANDY LANE SURGERY                                |   24215210 | 142.08       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING              | SANDY LANE SURGERY                                |   24215210 | 4,158.89     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Contract Value                           | PRC DELEGATED CO-COMMISSIONING              | SELSTON SURGERY                                   |   24215216 | 40,530.94    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Funding Differential Review              | PRC DELEGATED CO-COMMISSIONING              | SELSTON SURGERY                                   |   24215216 | 13.81        |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS List Size Adjustment                     | PRC DELEGATED CO-COMMISSIONING              | SELSTON SURGERY                                   |   24215216 | 50.43        |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING              | SELSTON SURGERY                                   |   24215216 | 2,425.00     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING              | SELSTON SURGERY                                   |   24215216 | 3,693.87     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                         | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   24283621 | 28,095.00    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   24116395 | 227,789.94   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   24116395 | 8,901,033.59 |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES                          | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   24116395 | 640,438.55   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   24248271 | 648,762.05   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING                         | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   24248273 | 97,132.71    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING              | SKEGBY FAMILY MEDICAL CENTRE                      |   24330185 | 4,273.21     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING              | SKEGBY FAMILY MEDICAL CENTRE                      |   24330185 | 73,400.38    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING              | SKEGBY FAMILY MEDICAL CENTRE                      |   24330185 | 536.95       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING              | SKEGBY FAMILY MEDICAL CENTRE                      |   24330185 | 4,531.67     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING              | SKEGBY FAMILY MEDICAL CENTRE                      |   24330185 | 319.13       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING              | SKEGBY FAMILY MEDICAL CENTRE                      |   24330185 | 6,412.52     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Contract Value                           | PRC DELEGATED CO-COMMISSIONING              | ST PETERS MEDICAL PRACTICE                        |   24215214 | 23,118.07    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING              | ST PETERS MEDICAL PRACTICE                        |   24215214 | 439.30       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Funding Differential Review              | PRC DELEGATED CO-COMMISSIONING              | ST PETERS MEDICAL PRACTICE                        |   24215214 | 17.52        |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING              | ST PETERS MEDICAL PRACTICE                        |   24215214 | 1,936.26     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING              | ST PETERS MEDICAL PRACTICE                        |   24215214 | 166.09       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING              | ST PETERS MEDICAL PRACTICE                        |   24215214 | 603.42       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-PMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING              | ST PETERS MEDICAL PRACTICE                        |   24215214 | 1,709.99     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Learn Dsblty Hlth Chk                | PRC DELEGATED CO-COMMISSIONING              | THE SURGERY LOWMOOR ROAD                          |   24330172 | 2,800.00     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING              | THE SURGERY LOWMOOR ROAD                          |   24330172 | 875.51       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING              | THE SURGERY LOWMOOR ROAD                          |   24330172 | 44,111.17    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste                      | PRC DELEGATED CO-COMMISSIONING              | THE SURGERY LOWMOOR ROAD                          |   24330172 | 351.58       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING              | THE SURGERY LOWMOOR ROAD                          |   24330172 | 4,230.00     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING              | THE SURGERY LOWMOOR ROAD                          |   24330172 | 6,600.00     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING              | THE SURGERY LOWMOOR ROAD                          |   24330172 | 3,783.41     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Clinical&Medical-Independent Sector              | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES | TRENT PTS                                         |   24248344 | 30,835.00    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance  | ACUTE COMMISSIONING                         | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST           |   24102777 | 43,581.50    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline   | ACUTE COMMISSIONING            | UNIVERSITY HOSPITALS OF DERBY & BURTON NHS FOUNDATION TRUST   |   24283580 | 116,651.18   |
|------------------------|--------------------------------|--------------|----------------------------------------------|--------------------------------|---------------------------------------------------------------|------------|--------------|
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Learn Dsblty Hlth Chk            | PRC DELEGATED CO-COMMISSIONING | WILLOWBROOK MEDICAL PRACTICE                                  |   24330164 | 2,380.00     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery                    | PRC DELEGATED CO-COMMISSIONING | WILLOWBROOK MEDICAL PRACTICE                                  |   24330164 | 8,606.83     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Global Sum                           | PRC DELEGATED CO-COMMISSIONING | WILLOWBROOK MEDICAL PRACTICE                                  |   24330164 | 118,671.49   |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste                  | PRC DELEGATED CO-COMMISSIONING | WILLOWBROOK MEDICAL PRACTICE                                  |   24330164 | 996.20       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent                   | PRC DELEGATED CO-COMMISSIONING | WILLOWBROOK MEDICAL PRACTICE                                  |   24330164 | 7,711.56     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Water Rates                     | PRC DELEGATED CO-COMMISSIONING | WILLOWBROOK MEDICAL PRACTICE                                  |   24330164 | 485.90       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                       | PRC DELEGATED CO-COMMISSIONING | WILLOWBROOK MEDICAL PRACTICE                                  |   24330164 | 15,207.77    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | ME - GMS GP Prior Year ERs                   | PRC DELEGATED CO-COMMISSIONING | WILLOWBROOK MEDICAL PRACTICE                                  |   24330164 | 1,057.62     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Learn Dsblty Hlth Chk            | PRC DELEGATED CO-COMMISSIONING | WOODLANDS MEDICAL PRACTICE                                    |   24330179 | 1,400.00     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS DES Minor Surgery                    | PRC DELEGATED CO-COMMISSIONING | WOODLANDS MEDICAL PRACTICE                                    |   24330179 | 4,157.90     |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Global Sum                           | PRC DELEGATED CO-COMMISSIONING | WOODLANDS MEDICAL PRACTICE                                    |   24330179 | 83,983.23    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Clinical Waste                  | PRC DELEGATED CO-COMMISSIONING | WOODLANDS MEDICAL PRACTICE                                    |   24330179 | 803.38       |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS Prem Notional Rent                   | PRC DELEGATED CO-COMMISSIONING | WOODLANDS MEDICAL PRACTICE                                    |   24330179 | 11,350.00    |
| Department of Health   | NHS Mansfield & Ashfield CCG   | 31/10/2018   | C&M-GMS QOF Aspiration                       | PRC DELEGATED CO-COMMISSIONING | WOODLANDS MEDICAL PRACTICE                                    |   24330179 | 9,289.90     |
| TOTAL                  | 21,015,840.12                  |              |                                              |                                |                                                               |            |              |