RUN AT 02/10/2018 12:45:33

| Department family    | Entity                    | Date       | Expense Type                                                  | Expense area                              | Supplier                                               |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|---------------------------------------------------------------|-------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Clinical&Medical-Clinical Other                               | GP FORWARD VIEW                           | ABBEY MEDICAL GROUP (THE)                              |             23829692 | 26,825.25       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Travel Booking Services                                       | PATIENT TRANSPORT                         | ARRIVA TRANSPORT SOLUTIONS                             |             23942058 | 55,963.67       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS DES Learn Dsblty Hlth Chk                             | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             23919396 | 2,380.00        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             23919396 | 6,245.94        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             23919396 | 97,804.05       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS PCO Seniority                                         | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             23919396 | 2,625.95        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             23919396 | 37.02           |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             23919396 | 8,250.00        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             23919396 | 9,873.42        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23923583 | 4,315.08        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23923583 | 28,949.10       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS PCO Other                                             | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23923583 | 2,340.00        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS PCO Seniority                                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23923583 | 1,120.51        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23923583 | 139.33          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23923583 | 7,576.30        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Prem Other                                            | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23923583 | 398.70          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             23923583 | 3,272.20        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Clinical&Medical-Independent Sector                           | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             23866230 | 102,018.94      |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Clinical&Medical-Independent Sector                           | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             23866272 | 34,929.85       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Clinical&Medical-Independent Sector - Over/ Under Performance | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             23789641 | (26,021.65)     |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-Independent Sector - CQUIN                                | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             23866219 | 2,807.34        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Clinical&Medical-Commercial Sector                            | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             23866219 | 153,653.75      |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS DES Extended Hours Access                             | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23919380 | 3,321.68        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23919380 | 2,496.80        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23919380 | 58,067.62       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23919380 | 272.20          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23919380 | 9,091.67        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             23919380 | 5,861.37        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Cost of Drugs -Dispensing                             | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             24014552 | (43,878.14)     |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra                           | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             24014552 | (2,648.80)      |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Cost of Drugs -Dispensing                             | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             24014553 | 82,610.80       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Prof Fees Dispensing                                  | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             24014553 | 14,186.50       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP                           | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             24014553 | 2,648.80        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Rent                                                          | ESTATES AND FACILITIES                    | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             24001056 | 23,724.00       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Rent                                                          | RECHARGES NHS PROPERTY SERVICES LTD       | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             24001056 | 16,487.00       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Clinical&Medical-Not For Profit                               | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                            |             23866251 | 35,548.11       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Clinical&Medical-Not For Profit                               | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                            |             23886405 | 40,521.38       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Hcare Srv Rec Fdtn Trust-Over/ Under Performance              | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             23789865 | (131,485.00)    |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Hcare Srv Rec Fdtn Trust-CQUIN                                | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             23866292 | 3,238.00        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Hcare Srv Rec Fdtn Trust-Contract Baseline                    | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             23866292 | 270,877.00      |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Hcare Srv Rec NHS Trust-CQUIN                                 | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             23866285 | 4,250.00        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Hcare Srv Rec NHS Trust-Contract Baseline                     | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             23866285 | 339,998.00      |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | Computer Software/License                                     | PRIMARY CARE INVESTMENTS                  | FIRST DATABANK UK LTD                                  |             24057456 | 49,984.15       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS DES Extended Hours Access                             | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             23919386 | 1,481.53        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             23919386 | 609.87          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             23919386 | 23,924.97       |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS MPIG Correction Factor                                | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             23919386 | 1,203.47        |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS PCO Seniority                                         | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             23919386 | 426.50          |
| Department of Health | NHS Newark & Sherwood CCG | 30/09/2018 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             23919386 | 564.17          |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING              | HILL VIEW SURGERY                         |   23919386 | 2,383.33     |
|------------------------|-----------------------------|--------------|-------------------------------------------------|---------------------------------------------|-------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              | HILL VIEW SURGERY                         |   23919386 | 2,490.57     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | ME-GMS GP Pension EEs                           | PRC DELEGATED CO-COMMISSIONING              | HILL VIEW SURGERY                         |   23919386 | 613.39       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   23919398 | 1,888.99     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   23919398 | 32,468.99    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PCO Seniority                           | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   23919398 | 426.50       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   23919398 | 2,643.25     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   23919398 | 2,540.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                                 | HOUNDSFIELD SURGERY                       |   24014562 | (37,424.20)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra             | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   24014562 | (2,745.60)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                                 | HOUNDSFIELD SURGERY                       |   24014563 | 82,829.57    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prof Fees Dispensing                    | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY                       |   24014563 | 12,860.93    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP             | PRESCRIBING                                 | HOUNDSFIELD SURGERY                       |   24014563 | 2,745.60     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   23919394 | 2,316.96     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   23919394 | 126,314.65   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS MPIG Correction Factor                  | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   23919394 | 3,276.74     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PCO Seniority                           | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   23919394 | 3,759.16     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              | LOMBARD MEDICAL CENTRE                    |   23919394 | 14,608.41    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Extended Hours Access               | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 3,045.23     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Learn Dsblty Hlth Chk               | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 140.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 8,412.57     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 54,387.28    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PCO Seniority                           | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 992.79       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Actual Rent                        | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 9,392.69     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 44.22        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Rates                              | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 380.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Water Rates                        | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 89.99        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 6,006.31     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | ME-GMS GP Pension EEs Adjustments               | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 1,850.81     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | ME-GMS GP Pension ERs Adjustments               | PRC DELEGATED CO-COMMISSIONING              | MAJOR OAK MEDICAL PRACTICE                |   23919388 | 2,129.17     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   23919378 | 8,272.90     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   23919378 | 103,584.79   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PCO Seniority                           | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   23919378 | 1,403.69     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   23919378 | 4,483.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING              | MIDDLETON LODGE SURGERY                   |   23919378 | 11,511.36    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Clinical&Medical-Not For Profit                 | OUT OF HOURS                                | NEMS COMMUNITY BENEFIT SERVICE            |   24021787 | 143,230.68   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Provs Exp-Other-Other General Provns            | PLANNED CARE                                | NHS MANSFIELD & ASHFIELD CCG              |   23979620 | 49,423.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   23866312 | 28,136.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                         | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   23866312 | 1,166,794.00 |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-Independent Sector - CQUIN                  | ACUTE COMMISSIONING                         | NOTTINGHAM WOODTHORPE HOSPITAL            |   23866225 | 492.05       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Clinical&Medical-Independent Sector             | ACUTE COMMISSIONING                         | NOTTINGHAM WOODTHORPE HOSPITAL            |   23866225 | 39,363.88    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Clinical&Medical-Othe Public Sector             | PROGRAMME PROJECTS                          | NOTTINGHAMSHIRE COUNTY COUNCIL            |   23744884 | 252,320.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23866201 | 25,470.29    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | MENTAL HEALTH CONTRACTS                     | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23866201 | 1,018,811.63 |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                          | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23866206 | 920,460.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                       | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23979514 | 43,543.84    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER              | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23979521 | 30,691.35    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER              | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23979523 | 29,394.65    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Non Contract           | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   23979539 | 36,364.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-APMS Contract Value                         | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23818028 | 51,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-APMS DES Extended Hours Access              | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23818028 | 2,622.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-APMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23818028 | 13,085.58    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-APMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23818028 | 73.79        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-APMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23818028 | 1,067.13     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-APMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING              | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   23818028 | 87.91        | | Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-PMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   23818028 | 3,811.48     |
|------------------------|-----------------------------|--------------|--------------------------------------------------|----------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Extended Hours Access                | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   23919384 | 2,851.90     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   23919384 | 1,845.06     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   23919384 | 48,341.45    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   23919384 | 3,196.43     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   23919384 | 16,599.30    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   23919384 | 1,203.16     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Water Rates                         | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   23919384 | 174.24       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | RAINWORTH HEALTH CENTRE                           |   23919384 | 4,741.78     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Non Contract            | NCAS/OATS                        | ROYAL BROMPTON & HAREFIELD NHS FOUNDATION TRUST   |   23789760 | 27,356.67    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING              | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   23866249 | 25,172.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Prior Year              | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23866203 | (648,925.00) |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                   | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23866224 | 117,146.44   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23866224 | 4,907,637.58 |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline       | COMMUNITY SERVICES               | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23866224 | 205,588.56   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23959678 | 436,081.41   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Over/ Under Performance | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23959681 | 44,236.41    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Clinical&Medical-Serv Recd-F Trsts               | COMMISSIONING - NON ACUTE        | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   23979585 | 30,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919389 | (13,066.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS GP Statutory Levy                        | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919389 | (506.95)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Voluntary Levy                           | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919389 | (76.91)      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | ME - GMS GP Prior Year ERs                       | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919389 | (16,963.51)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | ME-GMS GP Pension EEs                            | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919389 | (7,616.48)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | ME-GMS GP Pension EEs Adjustments                | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919389 | (16,847.78)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | ME-GMS GP Pension ERs Adjustments                | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919389 | (26,193.89)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | ME-GMS GP Prior Year EEs                         | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919389 | (15,326.26)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Extended Hours Access                | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919390 | 7,438.50     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919390 | 18,433.40    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919390 | 120,992.87   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919390 | 1,702.87     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Actual Rent                         | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919390 | 42,948.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919390 | 3,583.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919390 | 11,575.17    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | ME - GMS GP Prior Year ERs                       | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919390 | 90.34        |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | ME-GMS GP Pension EEs Adjustments                | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919390 | 1,683.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | ME-GMS GP Prior Year EEs                         | PRC DELEGATED CO-COMMISSIONING   | SHERWOOD MEDICAL PARTNERSHIP                      |   23919390 | 2,166.04     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23919400 | 5,240.70     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23919400 | 82,611.05    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS MPIG Correction Factor                   | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23919400 | 3,409.03     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23919400 | 2,722.42     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23919400 | 17,670.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Other                               | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23919400 | 775.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   23919400 | 10,162.11    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   24014564 | (46,480.48)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra              | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   24014564 | (3,493.60)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Cost of Drugs -Dispensing                | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   24014565 | 85,156.92    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prof Fees Dispensing                     | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   24014565 | 14,497.87    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP              | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   24014565 | 3,493.60     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Extended Hours Access                | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   23919382 | 5,686.23     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Minor Surgery                        | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   23919382 | 7,927.64     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Global Sum                               | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   23919382 | 96,783.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PCO Seniority                            | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   23919382 | 4,890.60     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Notional Rent                       | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   23919382 | 16,762.17    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Rates                               | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   23919382 | 32,601.23    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS QOF Aspiration                           | PRC DELEGATED CO-COMMISSIONING   | THE ABBEY MEDICAL GROUP                           |   23919382 | 9,811.54     |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Extended Hours Access               | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                                 |   23919392 | 6,744.05    |
|------------------------|-----------------------------|--------------|-------------------------------------------------|----------------------------------|-------------------------------------------------------------|------------|-------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Learn Dsblty Hlth Chk               | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                                 |   23919392 | 1,400.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                                 |   23919392 | 9,017.65    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                                 |   23919392 | 100,048.93  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS PCO Seniority                           | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                                 |   23919392 | 2,614.41    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                                 |   23919392 | 6,833.33    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING   | THE FOUNTAIN MEDICAL CENTRE                                 |   23919392 | 11,290.04   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST                     |   23789618 | (41,739.79) |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST                     |   23789654 | (82,920.27) |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST                     |   23866200 | 3,045.34    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST                     |   23866200 | 319,665.79  |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-CQUIN                  | ACUTE COMMISSIONING              | UNIVERSITY HOSPITALS OF DERBY & BURTON NHS FOUNDATION TRUST |   23866207 | 1,188.81    |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | ACUTE COMMISSIONING              | UNIVERSITY HOSPITALS OF DERBY & BURTON NHS FOUNDATION TRUST |   23866207 | 49,328.35   |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING              | UNIVERSITY HOSPITALS OF LEICESTER NHS TRUST                 |   23866212 | 312.17      |
| Department of Health   | NHS Newark & Sherwood CCG   | 30/09/2018   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING              | UNIVERSITY HOSPITALS OF LEICESTER NHS TRUST                 |   23866212 | 24,973.83   |
| TOTAL                  | 11,764,549.16               |              |                                                 |                                  |                                                             |            |             |