## Expenditure Over Threshold

RUN AT 01/08/2017 12:00:59

| Department family         | Entity                    | Date       | Expense Type                               | Expense area                              | Supplier                                               |   Transaction number | AP Amount (£)   |
|---------------------------|---------------------------|------------|--------------------------------------------|-------------------------------------------|--------------------------------------------------------|----------------------|-----------------|
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY       |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076125                  | 2,362.95                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS DES TPP QRISK                      | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY       |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076125                  | 1,027.00                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY       |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076125                  | 93,185.11                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY       |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076125                  | 8,194.56                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| BARNBY GATE SURGERY       |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076125                  | 10,221.35                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Clinical&Medical-Independent Sector        | COMMISSIONING - NON ACUTE                 | BEAUMOND HOUSE COMMUNITY HOSPICE                       |             18070526 | 26,710.83       |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18062962 | 1,226.95        |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18062962 | 27,640.60       |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18062962 | 7,576.30        |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Prem Other                         | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18062962 | 797.40          |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | BILSTHORPE SURGERY                                     |             18062962 | 3,467.33        |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | BMI HEALTHCARE COLLECTIONS                             |             18022789 | 127,646.77      |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Clinical&Medical-Independent Sector        | ACUTE COMMISSIONING                       | CARE UK CLINICAL SERVICES LTD                          |             18022800 | 28,197.49       |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-Independent Sector - CQUIN             | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             18022777 | 2,594.42        |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Clinical&Medical-Commercial Sector         | CLINICAL ASSESSMENT AND TREATMENT CENTRES | CIRCLE NOTTINGHAM LTD                                  |             18022777 | 153,866.67      |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Clinical&Medical-Clinical Other            | COMMISSIONING SCHEMES                     | COLLINGHAM HEALTHCARE EDUCATION CENTRE                 |             18103223 | 44,983.80       |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | COLLINGHAM MEDICAL CENTRE                              |             18076117 | 1,098.25        |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS DES TPP QRISK                      | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| COLLINGHAM MEDICAL CENTRE |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076117                  | 1,118.00                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| COLLINGHAM MEDICAL CENTRE |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076117                  | 55,927.11                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| COLLINGHAM MEDICAL CENTRE |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076117                  | 9,091.67                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| COLLINGHAM MEDICAL CENTRE |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076117                  | 6,448.22                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               |                                                        |                      |                 |
| COLLINGHAM MEDICAL CENTRE |                           |            |                                            |                                           |                                                        |                      |                 |
| 18164076                  | (48,667.97)               |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS PrscChrgsCll&RmttdbyGPCntra        | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| COLLINGHAM MEDICAL CENTRE |                           |            |                                            |                                           |                                                        |                      |                 |
| 18164076                  | (2,924.00)                |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               |                                                        |                      |                 |
| COLLINGHAM MEDICAL CENTRE |                           |            |                                            |                                           |                                                        |                      |                 |
| 18164077                  | 95,354.32                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Prof Fees Dispensing               | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| COLLINGHAM MEDICAL CENTRE |                           |            |                                            |                                           |                                                        |                      |                 |
| 18164077                  | 15,166.15                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS PrscrptnChrgsColl&RmttdbyGP        | PRESCRIBING                               |                                                        |                      |                 |
| COLLINGHAM MEDICAL CENTRE |                           |            |                                            |                                           |                                                        |                      |                 |
| 18164077                  | 2,924.00                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DERBY HOSPITALS NHS FOUNDATION TRUST                   |             18036023 | 925.87          |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DERBY HOSPITALS NHS FOUNDATION TRUST                   |             18036023 | 48,710.83       |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Clinical&Medical-Independent Sector        | NHS 111                                   | DHU 111 (EAST MIDLANDS) CIC                            |             18022775 | 35,073.30       |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Hcare Srv Rec Fdtn Trust-CQUIN             | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             18022809 | 3,423.00        |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Hcare Srv Rec Fdtn Trust-Contract Baseline | ACUTE COMMISSIONING                       | DONCASTER AND BASSETLAW HOSPITALS NHS FOUNDATION TRUST |             18022809 | 268,459.00      |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Hcare Srv Rec NHS Trust-CQUIN              | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             18022807 | 4,244.83        |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Hcare Srv Rec NHS Trust-Contract Baseline  | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             18022807 | 339,625.17      |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Hcare Srv Rec NHS Trust-CQUIN              | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             18179364 | 25,460.24       |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Hcare Srv Rec NHS Trust-CQUIN              | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             18179380 | 34,675.70       |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Hcare Srv Rec NHS Trust-CQUIN              | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             18179383 | (46,860.00)     |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | Hcare Srv Rec NHS Trust-CQUIN              | AMBULANCE SERVICES                        | EAST MIDLANDS AMBULANCE SERVICE NHS TRUST              |             18179436 | (26,239.00)     |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS DES TPP QRISK                      | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY         |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076120                  | 409.50                    |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY         |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076120                  | 21,918.69                 |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS MPIG Correction Factor             | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY         |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076120                  | 1,805.20                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Prem Clinical Waste                | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY         |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076120                  | 381.60                    |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY         |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076120                  | 2,383.33                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Prem Water Rates                   | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY         |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076120                  | 232.64                    |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            |                                                        |                      |                 |
| HILL VIEW SURGERY         |                           |            |                                            |                                           |                                                        |                      |                 |
| 18076120                  | 2,559.10                  |            |                                            |                                           |                                                        |                      |                 |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS DES Minor Surgery                  | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             18076126 | 702.88          |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS DES TPP QRISK                      | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             18076126 | 143.00          |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Global Sum                         | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             18076126 | 32,889.46       |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Prem Notional Rent                 | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             18076126 | 2,643.25        |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS QOF Aspiration                     | PRC DELEGATED CO-COMMISSIONING            | HOUNDSFIELD SURGERY                                    |             18076126 | 2,826.49        |
| Department of Health      | NHS Newark & Sherwood CCG | 31/07/2017 | C&M-GMS Cost of Drugs -Dispensing          | PRESCRIBING                               | HOUNDSFIELD SURGERY                                    |             18164086 | (44,240.00)     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra            | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY            |   18164086 | (3,061.60)   |
|----------------------------|-----------------------------|--------------|------------------------------------------------|---------------------------------------------|--------------------------------|------------|--------------|
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Cost of Drugs -Dispensing              | PRESCRIBING                                 | HOUNDSFIELD SURGERY            |   18164087 | 94,682.51    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prof Fees Dispensing                   | PRC DELEGATED CO-COMMISSIONING              | HOUNDSFIELD SURGERY            |   18164087 | 14,175.22    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP            | PRESCRIBING                                 | HOUNDSFIELD SURGERY            |   18164087 | 3,061.60     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                             |                                |            |              |
| 18076124                   | 2,828.67                    |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES TPP QRISK                          | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                             |                                |            |              |
| 18076124                   | 1,638.00                    |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Global Sum                             | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                             |                                |            |              |
| 18076124                   | 122,196.85                  |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS MPIG Correction Factor                 | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                             |                                |            |              |
| 18076124                   | 4,915.11                    |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS PCO Doctors Ret Scheme                 | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                             |                                |            |              |
| 18076124                   | 4,000.00                    |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| LOMBARD MEDICAL CENTRE     |                             |              |                                                |                                             |                                |            |              |
| 18076124                   | 15,213.30                   |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                             |                                |            |              |
| 18076121                   | 4,089.25                    |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES TPP QRISK                          | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                             |                                |            |              |
| 18076121                   | 1,365.00                    |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Global Sum                             | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                             |                                |            |              |
| 18076121                   | 51,961.16                   |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                             |                                |            |              |
| 18076121                   | 8,218.60                    |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                             |                                |            |              |
| 18076121                   | 700.46                      |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                             |                                |            |              |
| 18076121                   | 88.36                       |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MAJOR OAK MEDICAL PRACTICE |                             |              |                                                |                                             |                                |            |              |
| 18076121                   | 6,463.24                    |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                             |                                |            |              |
| 18076116                   | 3,894.32                    |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES TPP QRISK                          | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                             |                                |            |              |
| 18076116                   | 591.50                      |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Global Sum                             | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                             |                                |            |              |
| 18076116                   | 99,637.97                   |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS PCO Locum Adop/Pat/Mat                 | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                             |                                |            |              |
| 18076116                   | 13,833.63                   |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                             |                                |            |              |
| 18076116                   | 828.71                      |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Notional Rent                     | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                             |                                |            |              |
| 18076116                   | 4,483.33                    |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS QOF Aspiration                         | PRC DELEGATED CO-COMMISSIONING              |                                |            |              |
| MIDDLETON LODGE SURGERY    |                             |              |                                                |                                             |                                |            |              |
| 18076116                   | 12,520.01                   |              |                                                |                                             |                                |            |              |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Clinical&Medical-Commercial Sector             | OUT OF HOURS                                | NEMS COMMUNITY BENEFIT SERVICE |   18203189 | 122,378.20   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Clinical&Medical-Commercial Sector             | COMMISSIONING SCHEMES                       | NEWARK & SHERWOOD CVS          |   18179446 | 23,413.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Travel Booking Services                        | PATIENT TRANSPORT                           | NEWARK & SHERWOOD CVS          |   18179446 | 15,900.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Basic Sal-Rechgs to-from Other NHS             | MEDICINES MANAGEMENT - CLINICAL             | NHS MANSFIELD & ASHFIELD CCG   |   18010855 | 24,510.71    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers NHI-Rechgs to-from Other NHS             | MEDICINES MANAGEMENT - CLINICAL             | NHS MANSFIELD & ASHFIELD CCG   |   18010855 | 2,666.03     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers Pen-Rechgs to-from Other NHS             | MEDICINES MANAGEMENT - CLINICAL             | NHS MANSFIELD & ASHFIELD CCG   |   18010855 | 3,241.38     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Recharge : Provided                            | MEDICINES MANAGEMENT - CLINICAL             | NHS MANSFIELD & ASHFIELD CCG   |   18010855 | 236.52       |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Basic Sal-Rechgs to-from Other NHS             | INTERPRETING SERVICES                       | NHS MANSFIELD & ASHFIELD CCG   |   18010890 | 36,301.39    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers NHI-Rechgs to-from Other NHS             | INTERPRETING SERVICES                       | NHS MANSFIELD & ASHFIELD CCG   |   18010890 | 3,954.24     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers Pen-Rechgs to-from Other NHS             | INTERPRETING SERVICES                       | NHS MANSFIELD & ASHFIELD CCG   |   18010890 | 5,148.06     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Recharge : Provided                            | INTERPRETING SERVICES                       | NHS MANSFIELD & ASHFIELD CCG   |   18010890 | 197.07       |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Basic Sal-Rechgs to-from Other NHS             | CLINICAL SUPPORT                            | NHS MANSFIELD & ASHFIELD CCG   |   18010931 | 32,514.14    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers NHI-Rechgs to-from Other NHS             | CLINICAL SUPPORT                            | NHS MANSFIELD & ASHFIELD CCG   |   18010931 | 3,704.76     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers Pen-Rechgs to-from Other NHS             | CLINICAL SUPPORT                            | NHS MANSFIELD & ASHFIELD CCG   |   18010931 | 4,675.54     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Recharge : Provided                            | CLINICAL SUPPORT                            | NHS MANSFIELD & ASHFIELD CCG   |   18010931 | 257.54       |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Basic Sal-Rechgs to-from Other NHS             | COMMISSIONING                               | NHS MANSFIELD & ASHFIELD CCG   |   18010943 | 28,275.37    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers NHI-Rechgs to-from Other NHS             | COMMISSIONING                               | NHS MANSFIELD & ASHFIELD CCG   |   18010943 | 3,028.42     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers Pen-Rechgs to-from Other NHS             | COMMISSIONING                               | NHS MANSFIELD & ASHFIELD CCG   |   18010943 | 4,203.46     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Recharge : Provided                            | COMMISSIONING                               | NHS MANSFIELD & ASHFIELD CCG   |   18010943 | 156.88       |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Basic Sal-Rechgs to-from Other NHS             | Service Planning & Reform                   | NHS MANSFIELD & ASHFIELD CCG   |   18011004 | 32,098.94    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers NHI-Rechgs to-from Other NHS             | Service Planning & Reform                   | NHS MANSFIELD & ASHFIELD CCG   |   18011004 | 3,754.00     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers Pen-Rechgs to-from Other NHS             | Service Planning & Reform                   | NHS MANSFIELD & ASHFIELD CCG   |   18011004 | 4,247.01     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Basic Sal-Rechgs to-from Other NHS             | FINANCE                                     | NHS MANSFIELD & ASHFIELD CCG   |   18022836 | 41,489.19    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers NHI-Rechgs to-from Other NHS             | FINANCE                                     | NHS MANSFIELD & ASHFIELD CCG   |   18022836 | 4,753.47     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | E'ers Pen-Rechgs to-from Other NHS             | FINANCE                                     | NHS MANSFIELD & ASHFIELD CCG   |   18022836 | 5,373.65     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Recharge : Provided                            | FINANCE                                     | NHS MANSFIELD & ASHFIELD CCG   |   18022836 | 164.43       |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Charges from CCG                               | PROGRAMME PROJECTS                          | NHS MANSFIELD & ASHFIELD CCG   |   18117868 | 112,792.00   |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG- FNC Allowance                   | FUNDED NURSING CARE                         | NHS RUSHCLIFFE CCG             |   18022803 | 65,625.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-FNC Continence Allow             | FUNDED NURSING CARE                         | NHS RUSHCLIFFE CCG             |   18022803 | 5,609.00     |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs | FUNDED NURSING CARE                         | NHS RUSHCLIFFE CCG             |   18022803 | 14,526.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Clinical&Medical-Serv Recd-CCGs                | Learning Difficulties - S117                | NHS RUSHCLIFFE CCG             |   18022816 | 52,577.00    |
| Department of Health       | NHS Newark & Sherwood CCG   | 31/07/2017   | Clinical&Medical-Serv Recd-CCGs                | Mental Health Services - S117 Mental Health | NHS RUSHCLIFFE CCG             |   18022816 | 28,625.00    | | Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult 100% Funded                 | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   18022816 | 14,190.00    |
|------------------------|-----------------------------|--------------|-------------------------------------------------|------------------------------------------------------------|-------------------------------------------|------------|--------------|
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult 100% Funded                 | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18022816 | 154,881.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult Joint Funded                | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18022816 | 14,498.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult Joint Funded                | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   18022816 | 4,582.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult LD (65+)                    | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18022816 | 1,191.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult LD (<65)                    | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18022816 | 280,985.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult LD (<65)                    | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   18022816 | 17,050.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult LD (<65)                    | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   18022816 | 22,570.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult LD (<65)                    | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18022816 | 60,506.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult MH (65+)                    | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18022816 | 10,680.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult MH (65+)                    | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18022816 | 207,854.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult MH (<65)                    | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18022816 | 10,219.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult MH (<65)                    | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18022816 | 16,803.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult PD (65+)                    | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18022816 | 3,095.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult PD (65+)                    | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18022816 | 7,963.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult PD (<65)                    | ADULT JOINT FUNDED CONTINUING CARE                         | NHS RUSHCLIFFE CCG                        |   18022816 | 37,135.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult PD (<65)                    | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   18022816 | 65,934.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Adult PD (<65)                    | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18022816 | 22,481.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Children                          | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                        |   18022816 | 20,745.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Children                          | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                        |   18022816 | 11,848.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Fast Track                        | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   18022816 | 609.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Cont Care-CCG-Fast Track                        | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18022816 | 61,063.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Adult Joint Funded Continuing Care Personal Health Budgets | NHS RUSHCLIFFE CCG                        |   18022816 | (12,674.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | CHC AD FULL FUND PERS HLTH BUD                             | NHS RUSHCLIFFE CCG                        |   18022816 | (13,144.00)  |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | CHC ADULT FULLY FUNDED                                     | NHS RUSHCLIFFE CCG                        |   18022816 | 41,580.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Children's Continuing Care                                 | NHS RUSHCLIFFE CCG                        |   18022816 | 36,619.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | NHS CHC/FNC Risk-Sharing Recharge between CCGs  | Children's Continuing Care Personal Health Budgets         | NHS RUSHCLIFFE CCG                        |   18022816 | (5,629.00)   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Basic Sal-Rechgs to-from Other NHS              | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT                 | NHS RUSHCLIFFE CCG                        |   18022828 | 5,191.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Basic Sal-Rechgs to-from Other NHS              | CONTRACT MANAGEMENT                                        | NHS RUSHCLIFFE CCG                        |   18022828 | 6,214.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-APMS IT Comm Servs-GP Practices             | PRIMARY CARE IT                                            | NHS RUSHCLIFFE CCG                        |   18022828 | 36,111.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS IT Comm Servs -GP Practices             | PRIMARY CARE IT                                            | NHS RUSHCLIFFE CCG                        |   18022828 | 42,546.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-PMS IT Comm Servs -GP Practices             | PRIMARY CARE IT                                            | NHS RUSHCLIFFE CCG                        |   18022828 | 3,751.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | External Data Contracts                         | IM&T                                                       | NHS RUSHCLIFFE CCG                        |   18022828 | 26,697.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Recharge : Received                             | CONTINUING HEALTHCARE ASSESSMENT & SUPPORT                 | NHS RUSHCLIFFE CCG                        |   18022828 | 317.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Recharge : Received                             | CONTRACT MANAGEMENT                                        | NHS RUSHCLIFFE CCG                        |   18022828 | 148.00       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Recharge : Received                             | PROGRAMME PROJECTS                                         | NHS RUSHCLIFFE CCG                        |   18022828 | 3,350.00     |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Clinical&Medical-Serv Recd-CCGs                 | COMMUNITY SERVICES                                         | NHS RUSHCLIFFE CCG                        |   18208493 | 135,394.93   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   18022826 | 26,459.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING                                        | NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST |   18022826 | 1,100,207.00 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-Independent Sector - CQUIN                  | ACUTE COMMISSIONING                                        | NOTTINGHAM WOODTHORPE HOSPITAL            |   18022787 | 800.61       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Clinical&Medical-Independent Sector             | ACUTE COMMISSIONING                                        | NOTTINGHAM WOODTHORPE HOSPITAL            |   18022787 | 64,049.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Clinical&Medical-Othe Public Sector             | PROGRAMME PROJECTS                                         | NOTTINGHAMSHIRE COUNTY COUNCIL            |   17903082 | 246,443.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   17873614 | 25,053.92    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                                      | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   17873617 | 19,361.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   17873617 | 11,389.30    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   17873618 | 29,542.50    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Non Contract           | IMPROVING ACCESS TO PSYCHOLOGICAL THERAPIES                | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   17873630 | 30,991.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES                                         | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   18022771 | 875,644.00   |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                  | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   18022810 | 25,344.65    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | MENTAL HEALTH CONTRACTS                                    | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   18022810 | 1,013,785.95 |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | LEARNING DIFFICULTIES                                      | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   18203157 | 20,006.78    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   18203157 | 11,768.53    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Cost per Case | MENTAL HEALTH SERVICES - OTHER                             | NOTTINGHAMSHIRE HEALTHCARE NHS TRUST      |   18203162 | 30,527.25    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-APMS Contract Value                         | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   17988239 | 51,000.00    |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-APMS DES Minor Surgery                      | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   17988239 | 483.23       |
| Department of Health   | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-APMS Prem Actual Rent                       | PRC DELEGATED CO-COMMISSIONING                             | PRIMARY INTEGRATED COMMUNITY SERVICES LTD |   17988239 | 12,233.89    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-APMS Prem Clinical Waste                    | PRC DELEGATED CO-COMMISSIONING   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   17988239 | 70.95        |
|------------------------------|-----------------------------|--------------|-------------------------------------------------|----------------------------------|---------------------------------------------------|------------|--------------|
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-APMS Prem Rates                             | PRC DELEGATED CO-COMMISSIONING   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   17988239 | 767.81       |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-APMS Prem Water Rates                       | PRC DELEGATED CO-COMMISSIONING   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   17988239 | 118.65       |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-PMS DES TPP QRISK                           | PRC DELEGATED CO-COMMISSIONING   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   17988239 | 754.00       |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-PMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING   | PRIMARY INTEGRATED COMMUNITY SERVICES LTD         |   17988239 | 3,223.37     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076119                     | 2,108.64                    |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES TPP QRISK                           | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076119                     | 344.50                      |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076119                     | 46,272.66                   |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Actual Rent                        | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076119                     | 15,518.93                   |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Rates                              | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076119                     | 863.64                      |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Water Rates                        | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076119                     | 165.50                      |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| RAINWORTH HEALTH CENTRE      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076119                     | 5,629.06                    |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | ACUTE COMMISSIONING              | SHEFFIELD TEACHING HOSPITALS NHS FOUNDATION TRUST |   18022795 | 28,047.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                  | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18022781 | 55,787.65    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-CQUIN                  | COMMUNITY SERVICES               | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18022781 | 1,981.83     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | ACUTE COMMISSIONING              | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18022781 | 4,973,142.25 |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec Fdtn Trust-Contract Baseline      | COMMUNITY SERVICES               | SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST    |   18022781 | 204,626.33   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                 |                                  |                                                   |            |              |
| 18076122                     | 6,639.25                    |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES TPP QRISK                           | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                 |                                  |                                                   |            |              |
| 18076122                     | 2,470.00                    |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                 |                                  |                                                   |            |              |
| 18076122                     | 116,246.01                  |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS PCO Doctors Ret Scheme                  | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                 |                                  |                                                   |            |              |
| 18076122                     | 2,076.84                    |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                 |                                  |                                                   |            |              |
| 18076122                     | 2,419.51                    |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                 |                                  |                                                   |            |              |
| 18076122                     | 3,583.33                    |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| SHERWOOD MEDICAL PARTNERSHIP |                             |              |                                                 |                                  |                                                   |            |              |
| 18076122                     | 13,279.06                   |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   18062548 | 79,339.88    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS MPIG Correction Factor                  | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   18062548 | 5,113.55     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   18062548 | 17,670.00    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   18062548 | 10,040.61    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   18164088 | (44,571.17)  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS PrscChrgsCll&RmttdbyGPCntra             | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   18164088 | (3,053.00)   |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Cost of Drugs -Dispensing               | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   18164089 | 87,133.64    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prof Fees Dispensing                    | PRC DELEGATED CO-COMMISSIONING   | SOUTHWELL MEDICAL CENTRE                          |   18164089 | 14,073.40    |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS PrscrptnChrgsColl&RmttdbyGP             | PRESCRIBING                      | SOUTHWELL MEDICAL CENTRE                          |   18164089 | 3,053.00     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES TPP QRISK                           | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076118                     | 2,054.00                    |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076118                     | 93,480.93                   |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076118                     | 686.03                      |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076118                     | 16,604.17                   |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE ABBEY MEDICAL GROUP      |                             |              |                                                 |                                  |                                                   |            |              |
| 18076118                     | 10,605.28                   |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES Minor Surgery                       | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                 |                                  |                                                   |            |              |
| 18076123                     | 3,761.50                    |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS DES TPP QRISK                           | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                 |                                  |                                                   |            |              |
| 18076123                     | 162.50                      |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Global Sum                              | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                 |                                  |                                                   |            |              |
| 18076123                     | 98,658.88                   |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Clinical Waste                     | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                 |                                  |                                                   |            |              |
| 18076123                     | 528.35                      |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS Prem Notional Rent                      | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                 |                                  |                                                   |            |              |
| 18076123                     | 6,833.33                    |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | C&M-GMS QOF Aspiration                          | PRC DELEGATED CO-COMMISSIONING   |                                                   |            |              |
| THE FOUNTAIN MEDICAL CENTRE  |                             |              |                                                 |                                  |                                                   |            |              |
| 18076123                     | 12,566.63                   |              |                                                 |                                  |                                                   |            |              |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec NHS Trust-Over/ Under Performance | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST           |   17926129 | (96,046.27)  |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec NHS Trust-CQUIN                   | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST           |   18022772 | 2,886.68     |
| Department of Health         | NHS Newark & Sherwood CCG   | 31/07/2017   | Hcare Srv Rec NHS Trust-Contract Baseline       | ACUTE COMMISSIONING              | UNITED LINCOLNSHIRE HOSPITALS NHS TRUST           |   18022772 | 391,732.42   |
| TOTAL                        | 13,690,007.61               |              |                                                 |                                  |                                                   |            |              |