RUN AT 02/01/2018 08:54:45

| Department family    | Entity                    | Date       | Expense Type                                                  | Expense area                              | Supplier                                               |   Transaction number | AP Amount (£)   |
|----------------------|---------------------------|------------|---------------------------------------------------------------|-------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Travel Booking Services                                       | PATIENT TRANSPORT                         | ARRIVA TRANSPORT SOLUTIONS                             |             20206736 | 58,310.52       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             20128924 | 2,757.29        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             20128924 | 93,509.92       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS PCO Seniority                                         | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             20128924 | 6,329.04        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             20128924 | 8,194.56        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | BARNBY GATE SURGERY                                    |             20128924 | 10,221.35       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Clinical&Medical-Voluntary Sector                             | COMMISSIONING - NON ACUTE                 | BEAUMOND HOUSE COMMUNITY HOSPICE                       |             19943352 | 26,710.83       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             20129405 | 27,672.23       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS PCO Seniority                                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             20129405 | 245.70          |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             20129405 | 167.04          |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             20129405 | 7,576.30        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Prem Other                                            | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             20129405 | 398.70          |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Prem Water Rates                                      | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             20129405 | 841.12          |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             20129405 | 3,467.33        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Clinical&Medical-Independent Sector                           | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             20099980 | 127,646.77      |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Clinical&Medical-Independent Sector                           | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             20100102 | 28,197.49       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Clinical&Medical-Independent Sector - Over/ Under Performance | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             20159509 | 41,861.58       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Clinical&Medical-Independent Sector - Over/ Under Performance | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             19914769 | (39,501.30)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Clinical&Medical-Commercial Sector                            | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             20099973 | 156,461.09      |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS DES Extended Hours Access                             | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             20128908 | 9,959.34        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             20128908 | 790.74          |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             20128908 | 55,756.80       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             20128908 | 272.20          |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             20128908 | 9,091.67        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             20128908 | 6,448.22        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Cost of Drugs -Dispensing                             | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             20195054 | (51,893.24)     |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra                           | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             20195054 | (2,494.00)      |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Cost of Drugs -Dispensing                             | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             20195055 | 92,641.16       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Prof Fees Dispensing                                  | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             20195055 | 14,548.03       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP                           | PRESCRIBING                               | COLLINGHAM MEDICAL CENTRE                              |             20195055 | 2,494.00        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Rent                                                          | ESTATES AND FACILITIES                    | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             20101744 | 40,211.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Rent                                                          | ESTATES AND FACILITIES                    | COMMUNITY HEALTH PARTNERSHIPS LTD                      |             20101745 | 40,211.00       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Hcare Srv Rec Fdtn Trust-CQUIN                                | ACUTE COMMISSIONING                       | DERBY TEACHING HOSPITALS NHS FT                        |             20099979 | 925.89          |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Hcare Srv Rec Fdtn Trust-Contract Baseline                    | ACUTE COMMISSIONING                       | DERBY TEACHING HOSPITALS NHS FT                        |             20099979 | 48,710.81       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Clinical&Medical-Independent Sector                           | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                            |             20099984 | 27,853.82       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Hcare Srv Rec Fdtn Trust-Over/ Under Performance              | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             19914773 | (149,361.00)    |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Hcare Srv Rec Fdtn Trust-CQUIN                                | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             20100092 | 2,703.00        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Hcare Srv Rec Fdtn Trust-Contract Baseline                    | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             20100092 | 265,631.00      |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Hcare Srv Rec NHS Trust-CQUIN                                 | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             20100031 | 4,244.83        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | Hcare Srv Rec NHS Trust-Contract Baseline                     | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             20100031 | 339,625.17      |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS DES Extended Hours Access                             | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             20128914 | 4,323.45        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Global Sum                                            | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             20128914 | 22,464.26       |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS MPIG Correction Factor                                | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             20128914 | 1,805.20        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS PCO Seniority                                         | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             20128914 | 275.14          |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Prem Clinical Waste                                   | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             20128914 | 278.76          |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS Prem Notional Rent                                    | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             20128914 | 2,383.33        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS QOF Aspiration                                        | PRC DELEGATED CO-COMMISSIONING            | HILL VIEW SURGERY                                      |             20128914 | 2,559.10        |
| Department of Health | NHS Newark & Sherwood CCG | 31/12/2017 | C&M-GMS DES Minor Surgery                                     | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             20128926 | 702.88          |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY            |   20128926 | 32,779.21   |
|------------------------|-----------------------------|--------------|-------------------------------------|------------------------------------------------------------|--------------------------------|------------|-------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Seniority               | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY            |   20128926 | 275.14      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY            |   20128926 | 2,643.25    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY            |   20128926 | 2,826.49    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Cost of Drugs -Dispensing   | PRESCRIBING                                                | HOUNDSFIELD SURGERY            |   20195064 | (40,791.34) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY            |   20195064 | (3,577.60)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Cost of Drugs -Dispensing   | PRESCRIBING                                                | HOUNDSFIELD SURGERY            |   20195065 | 86,386.35   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prof Fees Dispensing        | PRC DELEGATED CO-COMMISSIONING                             | HOUNDSFIELD SURGERY            |   20195065 | 12,886.02   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP | PRESCRIBING                                                | HOUNDSFIELD SURGERY            |   20195065 | 3,577.60    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Extended Hours Access   | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE         |   20128921 | (17,079.10) |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME - GMS TPS Added Years Adj EEs    | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE         |   20128921 | (686.77)    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME-GMS GP Pension EEs               | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE         |   20128921 | (8,207.26)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME-GMS GP Pension ERs Adjustments   | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE         |   20128921 | (8,995.49)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Extended Hours Access   | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE         |   20128922 | 26,020.50   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE         |   20128922 | 1,444.54    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE         |   20128922 | 122,524.62  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS MPIG Correction Factor      | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE         |   20128922 | 4,915.11    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Locum Adop/Pat/Mat      | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE         |   20128922 | 10,125.90   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Seniority               | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE         |   20128922 | 4,528.58    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING                             | LOMBARD MEDICAL CENTRE         |   20128922 | 15,213.30   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Extended Hours Access   | PRC DELEGATED CO-COMMISSIONING                             | MAJOR OAK MEDICAL PRACTICE     |   20128916 | 9,015.99    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Learn Dsblty Hlth Chk   | PRC DELEGATED CO-COMMISSIONING                             | MAJOR OAK MEDICAL PRACTICE     |   20128916 | 280.00      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING                             | MAJOR OAK MEDICAL PRACTICE     |   20128916 | 2,356.77    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING                             | MAJOR OAK MEDICAL PRACTICE     |   20128916 | 52,061.17   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Seniority               | PRC DELEGATED CO-COMMISSIONING                             | MAJOR OAK MEDICAL PRACTICE     |   20128916 | 1,190.15    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Actual Rent            | PRC DELEGATED CO-COMMISSIONING                             | MAJOR OAK MEDICAL PRACTICE     |   20128916 | 8,218.60    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Rates                  | PRC DELEGATED CO-COMMISSIONING                             | MAJOR OAK MEDICAL PRACTICE     |   20128916 | 700.46      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Water Rates            | PRC DELEGATED CO-COMMISSIONING                             | MAJOR OAK MEDICAL PRACTICE     |   20128916 | 88.36       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING                             | MAJOR OAK MEDICAL PRACTICE     |   20128916 | 6,463.24    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Minor Surgery           | PRC DELEGATED CO-COMMISSIONING                             | MIDDLETON LODGE SURGERY        |   20128887 | 2,321.08    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Global Sum                  | PRC DELEGATED CO-COMMISSIONING                             | MIDDLETON LODGE SURGERY        |   20128887 | 99,574.79   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Seniority               | PRC DELEGATED CO-COMMISSIONING                             | MIDDLETON LODGE SURGERY        |   20128887 | 1,682.22    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Clinical Waste         | PRC DELEGATED CO-COMMISSIONING                             | MIDDLETON LODGE SURGERY        |   20128887 | 614.08      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Notional Rent          | PRC DELEGATED CO-COMMISSIONING                             | MIDDLETON LODGE SURGERY        |   20128887 | 4,483.33    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS QOF Aspiration              | PRC DELEGATED CO-COMMISSIONING                             | MIDDLETON LODGE SURGERY        |   20128887 | 12,520.01   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Clinical&Medical-Commercial Sector  | OUT OF HOURS                                               | NEMS COMMUNITY BENEFIT SERVICE |   20114679 | 125,808.67  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Clinical&Medical-Serv Recd-CCGs     | COMMISSIONING SCHEMES                                      | NHS MANSFIELD & ASHFIELD CCG   |   19960535 | 35,180.83   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Clinical&Medical-Serv Recd-CCGs     | COMMUNITY SERVICES                                         | NHS RUSHCLIFFE CCG             |   20077132 | 131,364.50  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Clinical&Medical-Independent Sector | Learning Difficulties - S117                               | NHS RUSHCLIFFE CCG             |   20100070 | 41,953.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Clinical&Medical-Independent Sector | Mental Health Services - S117 Mental Health                | NHS RUSHCLIFFE CCG             |   20100070 | 106,518.00  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care- Adult 100% Fully Funded  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG             |   20100070 | 7,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care- Adult 100% Fully Funded  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   20100070 | 141,613.00  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care- Adult Joint Funded       | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   20100070 | 14,474.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care- Adult Joint Funded       | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG             |   20100070 | 3,501.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care- Children                 | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG             |   20100070 | 36,608.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care- Children                 | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG             |   20100070 | 1,934.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care- Palliative Care          | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   20100070 | 57,354.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Learning Disab(65+)       | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   20100070 | 13,220.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Learning Disab(<65)       | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   20100070 | 271,912.00  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Learning Disab(<65)       | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG             |   20100070 | 24,091.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Learning Disab(<65)       | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   20100070 | 52,140.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Mental Health (65+)       | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG             |   20100070 | 7,830.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Mental Health (65+)       | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG             |   20100070 | 3,537.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Mental Health (65+)       | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG             |   20100070 | 199,932.00  | | Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Mental Health (<65)                  | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   20100070 | 10,549.00    |
|------------------------|-----------------------------|--------------|------------------------------------------------|------------------------------------------------------------|-------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Mental Health (<65)                  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   20100070 | 38,660.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Physical Disab (65+)                 | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   20100070 | 3,094.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Physical Disab (65+)                 | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   20100070 | 7,963.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Physical Disab (<65)                 | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   20100070 | 48,146.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Physical Disab (<65)                 | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   20100070 | 1,882.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Physical Disab (<65)                 | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   20100070 | 51,033.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Physical Disab (<65)                 | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   20100070 | 18,986.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   20100070 | (65,722.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   20100070 | 5,158.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   20100070 | 7,192.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   20100070 | 1,240.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                        |   20100070 | 1,963.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                        |   20100070 | 8,118.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Cont Care-Funded Nursing Care Allow            | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                        |   20100075 | 73,958.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | FUNDED NURSING CARE                                        | NHS RUSHCLIFFE CCG                        |   20100075 | 15,858.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Clinical&Medical-Serv Recd-CCGs                | CARERS                                                     | NHS RUSHCLIFFE CCG                        |   20100100 | 28,016.95    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Basic Sal-Rechgs to-from Other NHS             | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT                 | NHS RUSHCLIFFE CCG                        |   20206853 | 3,978.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Basic Sal-Rechgs to-from Other NHS             | CONTRACT MANAGEMENT                                        | NHS RUSHCLIFFE CCG                        |   20206853 | 6,604.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-APMS IT Comm Servs-GP Practices            | PRIMARY CARE IT                                            | NHS RUSHCLIFFE CCG                        |   20206853 | 35,436.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS IT Comm Servs -GP Practices            | PRIMARY CARE IT                                            | NHS RUSHCLIFFE CCG                        |   20206853 | 42,853.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-PMS IT Comm Servs -GP Practices            | PRIMARY CARE IT                                            | NHS RUSHCLIFFE CCG                        |   20206853 | 4,120.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Charges from CCG                               | NON RECURRENT PROGRAMMES                                   | NHS RUSHCLIFFE CCG                        |   20206853 | 3,350.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Computer Network Costs                         | IM&T                                                       | NHS RUSHCLIFFE CCG                        |   20206853 | 26,697.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Recharge : Received                            | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT                 | NHS RUSHCLIFFE CCG                        |   20206853 | 1,234.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Recharge : Received                            | CONTRACT MANAGEMENT                                        | NHS RUSHCLIFFE CCG                        |   20206853 | 11.00        |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hcare Srv Rec NHS Trust-CQUIN                  | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   20101743 | (16,757.28)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hcare Srv Rec NHS Trust-Contract Baseline      | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   20101743 | 1,005,379.67 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-Independent Sector - CQUIN                 | ACUTE COMMISSIONING                                        | NOTTINGHAM WOODTHORPE HOSPITAL            |   20099996 | 800.61       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Clinical&Medical-Independent Sector            | ACUTE COMMISSIONING                                        | NOTTINGHAM WOODTHORPE HOSPITAL            |   20099996 | 64,049.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Clinical&Medical-Othe Public Sector            | PROGRAMME PROJECTS                                         | NOTTINGHAMSHIRE COUNTY COUNCIL            |   19908432 | 246,443.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Clinical&Medical-Othe Public Sector            | COMMISSIONING SCHEMES                                      | NOTTINGHAMSHIRE COUNTY COUNCIL            |   19943341 | 34,574.65    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Clinical&Medical-Othe Public Sector            | COMMISSIONING SCHEMES                                      | NOTTINGHAMSHIRE COUNTY COUNCIL            |   19943347 | 35,004.81    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hlthcre-Foundation Trsts                       | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20077080 | 79,810.50    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline     | COMMUNITY SERVICES                                         | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20099977 | 883,756.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hcare Srv Rec Fdtn Trust-Non Contract          | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES                | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20100085 | 40,404.50    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                 | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20100087 | 25,344.65    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline     | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   20100087 | 1,029,831.20 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-APMS Contract Value                        | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20041759 | 51,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-APMS DES Extended Hours Access             | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20041759 | 7,903.05     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-APMS DES Minor Surgery                     | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20041759 | 571.09       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-APMS Prem Actual Rent                      | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20041759 | 12,629.17    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-APMS Prem Clinical Waste                   | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20041759 | 70.95        |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-APMS Prem Rates                            | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20041759 | 886.73       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-APMS Prem Water Rates                      | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20041759 | 98.44        |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-PMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   20041759 | 3,223.37     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Extended Hours Access              | PRC DELEGATED CO-COMMISSIONING                             | RAINWORTH HEALTH CENTRE                   |   20128912 | 8,555.70     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING                             | RAINWORTH HEALTH CENTRE                   |   20128912 | 1,098.25     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Global Sum                             | PRC DELEGATED CO-COMMISSIONING                             | RAINWORTH HEALTH CENTRE                   |   20128912 | 46,725.63    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Seniority                          | PRC DELEGATED CO-COMMISSIONING                             | RAINWORTH HEALTH CENTRE                   |   20128912 | 3,720.45     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING                             | RAINWORTH HEALTH CENTRE                   |   20128912 | 16,020.32    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING                             | RAINWORTH HEALTH CENTRE                   |   20128912 | 1,000.25     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING                             | RAINWORTH HEALTH CENTRE                   |   20128912 | 158.40       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING                             | RAINWORTH HEALTH CENTRE                   |   20128912 | 5,629.06     | | Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline   | ACUTE COMMISSIONING            | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST   |   20100009 | 28,046.00    |
|------------------------|-----------------------------|--------------|----------------------------------------------|--------------------------------|-----------------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline   | ACUTE COMMISSIONING            | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST      |   20100094 | 5,467,702.00 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Computer Network Costs                       | PRIMARY CARE IT                | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST      |   20114677 | 68,869.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Extended Hours Access            | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128917 | (13,680.96)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME-GMS GP Pension EEs                        | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128917 | (6,634.30)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME-GMS GP Pension ERs Adjustments            | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128917 | (6,981.91)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Extended Hours Access            | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 21,855.24    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Learn Dsblty Hlth Chk            | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 420.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Minor Surgery                    | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 3,108.73     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Global Sum                           | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 117,001.75   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Seniority                        | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 1,988.61     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Actual Rent                     | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 42,948.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Notional Rent                   | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 3,583.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS QOF Aspiration                       | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 13,279.06    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME - GMS GP Prior Year ERs                   | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 6,137.38     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME-GMS GP Pension EEs Adjustments            | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 9,094.40     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME-GMS GP Pension ERs Adjustments            | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 9,687.20     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME-GMS GP Prior Year EEs                     | PRC DELEGATED CO-COMMISSIONING | SHERWOOD MEDICAL PARTNERSHIP                        |   20128918 | 5,794.01     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Global Sum                           | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                            |   20128928 | 79,750.91    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS MPIG Correction Factor               | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                            |   20128928 | 5,113.55     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Seniority                        | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                            |   20128928 | 3,288.34     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Notional Rent                   | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                            |   20128928 | 17,670.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Other                           | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                            |   20128928 | 775.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS QOF Aspiration                       | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                            |   20128928 | 10,040.61    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Cost of Drugs -Dispensing            | PRESCRIBING                    | SOUTHWELL MEDICAL CENTRE                            |   20195066 | (43,572.70)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra          | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                            |   20195066 | (3,474.40)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Cost of Drugs -Dispensing            | PRESCRIBING                    | SOUTHWELL MEDICAL CENTRE                            |   20195067 | 93,079.31    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prof Fees Dispensing                 | PRC DELEGATED CO-COMMISSIONING | SOUTHWELL MEDICAL CENTRE                            |   20195067 | 15,351.68    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP          | PRESCRIBING                    | SOUTHWELL MEDICAL CENTRE                            |   20195067 | 3,474.40     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Extended Hours Access            | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128909 | (11,209.06)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME - GMS TPS Added Years Adj EEs             | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128909 | (713.82)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME-GMS GP Pension EEs                        | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128909 | (7,825.42)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME-GMS GP Pension ERs Adjustments            | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128909 | (8,184.61)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Extended Hours Access            | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128910 | 16,957.50    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Learn Dsblty Hlth Chk            | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128910 | 1,120.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Minor Surgery                    | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128910 | 2,761.41     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Global Sum                           | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128910 | 93,792.27    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Locum Adop/Pat/Mat               | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128910 | 3,900.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Other                            | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128910 | 5,237.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Seniority                        | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128910 | 5,963.07     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Clinical Waste                  | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128910 | 805.70       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Notional Rent                   | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128910 | 16,604.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS QOF Aspiration                       | PRC DELEGATED CO-COMMISSIONING | THE ABBEY MEDICAL GROUP                             |   20128910 | 10,605.28    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Extended Hours Access            | PRC DELEGATED CO-COMMISSIONING | THE FOUNTAIN MEDICAL CENTRE                         |   20128919 | (13,406.40)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME - GMS TPS Added Years Adj EEs             | PRC DELEGATED CO-COMMISSIONING | THE FOUNTAIN MEDICAL CENTRE                         |   20128919 | (975.00)     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME-GMS GP Pension EEs                        | PRC DELEGATED CO-COMMISSIONING | THE FOUNTAIN MEDICAL CENTRE                         |   20128919 | (8,942.08)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | ME-GMS GP Pension ERs Adjustments            | PRC DELEGATED CO-COMMISSIONING | THE FOUNTAIN MEDICAL CENTRE                         |   20128919 | (9,101.10)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Extended Hours Access            | PRC DELEGATED CO-COMMISSIONING | THE FOUNTAIN MEDICAL CENTRE                         |   20128920 | 20,253.54    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS DES Minor Surgery                    | PRC DELEGATED CO-COMMISSIONING | THE FOUNTAIN MEDICAL CENTRE                         |   20128920 | 3,498.95     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Global Sum                           | PRC DELEGATED CO-COMMISSIONING | THE FOUNTAIN MEDICAL CENTRE                         |   20128920 | 98,202.45    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS PCO Seniority                        | PRC DELEGATED CO-COMMISSIONING | THE FOUNTAIN MEDICAL CENTRE                         |   20128920 | 4,697.14     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Clinical Waste                  | PRC DELEGATED CO-COMMISSIONING | THE FOUNTAIN MEDICAL CENTRE                         |   20128920 | 1,247.99     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS Prem Notional Rent                   | PRC DELEGATED CO-COMMISSIONING | THE FOUNTAIN MEDICAL CENTRE                         |   20128920 | 6,833.33     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | C&M-GMS QOF Aspiration                       | PRC DELEGATED CO-COMMISSIONING | THE FOUNTAIN MEDICAL CENTRE                         |   20128920 | 12,566.63    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hcare Srv Rec NHS Trust-Over/ Under Performance   | ACUTE COMMISSIONING   | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST   |   19914774 | (98,020.80)   |
|------------------------|-----------------------------|--------------|---------------------------------------------------|-----------------------|-------------------------------------------|------------|---------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hcare Srv Rec NHS Trust-CQUIN                     | ACUTE COMMISSIONING   | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST   |   20099971 | 2,886.68      |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/12/2017   | Hcare Srv Rec NHS Trust-Contract Baseline         | ACUTE COMMISSIONING   | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST   |   20099971 | 391,732.42    |
| TOTAL                  | 13,541,891.85               |              |                                                   |                       |                                           |            |               |