02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Expenditure Over Threshold (AP) - May 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care PUPoCs (Non Closedown) CHC ADULT FULLY FUNDED REMOVED FOR PID 36707225 36,209.93 CF10 1FS 100135-13-MAY-2021

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care PUPoCs (Non Closedown) CHC ADULT FULLY FUNDED REMOVED FOR PID 36707226 91,997.79 RG27 9XA 100134-13-MAY-2021

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care PUPoCs (Non Closedown) CHC ADULT FULLY FUNDED REMOVED FOR PID 36753627 62,336.52 SA3 4UR 100138-17-MAY-2021

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care PUPoCs (Non Closedown) CHC ADULT FULLY FUNDED REMOVED FOR PID 36753628 45,985.47 PO33 1GF 100140-17-MAY-2021

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care PUPoCs (Non Closedown) CHC ADULT FULLY FUNDED REMOVED FOR PID 36798995 126,256.68 S053 3TG 100150-19-MAY-2021

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care PUPoCs (Non Closedown) CHC ADULT FULLY FUNDED REMOVED FOR PID 36869436 105,720.55 NE1 6QE 100157-27-MAY-2021

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE SCRIVENS LTD 36559315 88,428.20 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/6302df1d-c61e-5d85- B15 1PH GB111480514 11A1981 81b8-47e221bb9ff5

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Othe Public Sector COMMISSIONING RESERVE SOUTHAMPTON CITY COUNCIL 36564307 34,912.50 SO14 7LY 189594982 81048831

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Othe Public Sector COMMISSIONING RESERVE SOUTHAMPTON CITY COUNCIL 36564615 -34,912.50 SO14 7LY 189594982 81092831

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Computer Software/License IM&T ORION HEALTH LTD 36570325 310,834.78 EC2M 7PP 782641805 IN204767

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector INTERMEDIATE CARE SOLENT MEDICAL SERVICES LTD 36570327 70,708.21 SO14 0LX 1228

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector INTERMEDIATE CARE SOLENT MEDICAL SERVICES LTD 36570328 27,061.38 SO14 0LX 1229

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36570333 182,856.84 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/8846d00d-807b- HP11 1JL 787424685 IHLIN0030695 53b6-915c-23431dea7970

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Othe Public Sector COMMUNITY SERVICES SOUTHAMPTON CITY COUNCIL 36570334 64,250.00 SO14 7LY 189594982 81092708

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Computer Software/License RECHARGES HEALTHCARE COMPUTING LTD 36570335 25,141.27 BH24 3SB 737371421 SI64375

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Oth Pybls <1Yr-Other BALANCE SHEET ISLE OF WIGHT COUNCIL 36584094 107,092.38 PO30 1UD 108366865 96091793

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector OUT OF HOURS PARTNERING HEALTH LTD 36584122 80,191.00 PO15 7FJ IN02019

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 FHSPayables BALANCE SHEET ONE WIGHT HEALTH LTD 36584533 258,000.00 PO38 2BN 189

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMUNITY SERVICES HOBBS REHABILITATION LTD 36584693 70,894.11 SO21 1AR COMM042021

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Practice Transformational GP FORWARD VIEW MID HAMPSHIRE HEALTHCARE 36584701 35,045.50 SO23 0LD 1161 Support Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector CENTRAL DRUGS MID HAMPSHIRE HEALTHCARE 36584728 74,109.04 SO23 0LD 1163

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments CHC ADULT FULLY FUNDED SWINDON BOROUGH COUNCIL 36584885 107,360.06 SN1 2JH 241780403

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments CHC ADULT FULLY FUNDED SWINDON BOROUGH COUNCIL 36584899 28,237.17 SN1 2JH 241780390

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Other Baseline PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36587672 150,000.00 Shakespeare Road Medical Practice APMS May 2021 RG217AP APMS002 Adjustment COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Prescribing CENTRAL DRUGS ROOKSDOWN PHARMACY 36587675 31,326.83 Rooksdown Pharmacy April 21 ONPOS invoice ONPO63706 RG24 9RG ONPOS63706

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST 36593904 285,000.00 WF3 1WE 654932122 40103605

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE ISLE OF WIGHT NHS TRUST 36593909 604,000.00 WF3 1WE 654441776 44344533

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE SOLENT NHS TRUST 36593916 53,000.00 WF3 1WE 654441188 54163403

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Miscellaneous Expenditure (L9) COMMISSIONING RESERVE PORTSMOUTH HOSPITALS UNIVERSITY NHS TRUST 36593923 851,000.00 WF3 1WE 9418702

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Miscellaneous Expenditure (L9) COMMISSIONING RESERVE SOUTHERN HEALTH NHS FOUNDATION TRUST 36593933 89,000.00 WF3 1WE 654412253 43660185

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Miscellaneous Expenditure (L9) COMMISSIONING RESERVE UNI HOSPITAL SOUTHAMPTON NHS FT 36593961 1,636,378.00 SO16 6YD GB 654942706 1033963

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Miscellaneous Expenditure (L9) COMMISSIONING RESERVE UNI HOSPITAL SOUTHAMPTON NHS FT 36593972 136,000.00 SO16 6YD GB 654942706 1034062

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST 36593981 94,792.89 OX26 6HR 654923613 INV0054248

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE PSICON LTD 36594021 49,500.00 CT1 3AS 915359023 03SEHMAR21

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE SOUTHERN HEALTH NHS FOUNDATION TRUST 36594041 204,175.73 WF3 1WE 654412253 43660310

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Othe Public Sector COMMISSIONING RESERVE HAMPSHIRE COUNTY COUNCIL 36594058 247,968.81 SO23 8UB GB189406822 3611337011

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Miscellaneous Expenditure (L9) COMMISSIONING RESERVE UNI HOSPITAL SOUTHAMPTON NHS FT 36594061 -1,636,378.00 SO16 6YD GB 654942706 1034410

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Othe Public Sector COMMISSIONING RESERVE HAMPSHIRE COUNTY COUNCIL 36594077 -247,968.81 SO23 8UB GB189406822 3611337047

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Othe Public Sector COMMISSIONING RESERVE HAMPSHIRE COUNTY COUNCIL 36594085 65,286.69 SO23 8UB GB189406822 3611337058

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Learning Disab(<65) COMMISSIONING RESERVE SOUTHAMPTON CITY COUNCIL 36594533 72,260.06 SO14 7LY 189594982 81087729

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Miscellaneous Expenditure (L9) COMMISSIONING RESERVE UNIVERSITY OF SOUTHAMPTON 36594672 57,000.00 SO17 1BJ GB568630414 44252558

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Miscellaneous Expenditure (L9) COMMISSIONING RESERVE UNI HOSPITAL SOUTHAMPTON NHS FT 36594684 63,000.00 SO16 6YD GB 654942706 1035146

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Miscellaneous Expenditure (L9) COMMISSIONING RESERVE UNI HOSPITAL SOUTHAMPTON NHS FT 36594782 88,000.00 WF3 1WE GB 654942706 1035261

Page 1 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector HOSPICES EARL MOUNTBATTEN HOSPICE 36594862 810,583.00 PO30 2ER 202025

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector PLANNED CARE NEW HALL HOSPITAL 36595229 359.80 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/8cc7a591-b557-5f54- SP5 4EY HSIOWMAY21 8f75-482f0b370a46

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector PLANNED CARE NEW HALL HOSPITAL 36595229 311,899.07 SP5 4EY HSIOWMAY21

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ACORNS (SOUTHERN) LTD 36601778 142,906.22 Acorns Healthcare May 21 SO32 2BN 11AMAY21014

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ALBANY FARM CARE (HAMPSHIRE) LTD 36601779 36,780.07 Albany Farm Care (Hampshire) Limited May 21 PO17 5BD 11AMAY21015

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ANDOVER NURSING HOME 36601785 31,801.55 Andover Nursing Home (N) May 21 SP10 3AN 11AMAY21021

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED LIAISE LODDON LTD 36601788 32,430.20 Applelea May 21 RG24 9LR 11AMAY21024

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BRIGHTERKIND 36601792 33,900.87 Ashbourne Court Care Home May 21 SP10 2JJ 9273655991 11AMAY21028

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CARE HOMES OF DISTINCTION 36601807 33,785.89 Bagshot Park Care Centre May 21 GU7 3HY 11AMAY21043

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BUPA CARE HOMES 36601813 42,416.84 Beacher Hall May 21 RG1 6PG 239731641 11AMAY21049

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BEECH TREE (OVERTON) LTD 36601815 32,008.58 Beech Tree Care Home (N) May 21 CT11 7NP 11AMAY21051

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ROWLAND COURT HEALTHCARE LTD 36601818 34,051.33 Beechwood House (I) May 21 P09 6DP 11AMAY21054

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED HC ONE OVAL LTD 36601824 26,215.82 Bereweeke Court Care Home (N) May 21 SO22 6AN 218 770886 11AMAY21060

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ANGEL CARE PLC 36601828 40,769.99 Birchy Hill Care Home (I) May 21 HA1 4UH 11AMAY21064

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED SAFFRONLAND HOMES 36601835 155,632.27 Bonhomie House Nursing Home (S) May 21 SO31 1DJ 11AMAY21071

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BRANKSOME PARK CARE CENTRE LTD 36601843 32,297.58 Branksome Park Care Centre May 21 BH13 7BY 11AMAY21079

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BRENDONCARE FOUNDATION 36601844 28,612.38 Brendoncare Alton (N) May 21 GU34 2UU 11AMAY21080

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ELYSIUM HEALTHCARE LTD 36601847 63,604.67 Bromley Road Hospital May 21 WD6 1JN GB257732580 11AMAY21083

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CAMBERLEY MANOR CARE HOME 36601854 62,221.43 Camberley Manor May 21 HA3 5AA 11AMAY21090

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED LARCHWOOD CARE 36601856 40,649.71 Cams Ridge Nursing Home (I) May 21 PO16 8RT 11AMAY21092

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CARE UK COMMUNITY PARTNERSHIPS LTD 36601862 47,997.86 Carpathia Grange Care Home (N) May 21 CO4 9QB 594959072 11AMAY21098

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CARE HOMES OF DISTINCTION 36601891 27,892.20 Crest Lodge May 21 GU7 3HY 11AMAY21127

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CYGNET CLIFTON LTD 36601897 101,964.22 Cygnet Alders Clinic May 21 TN15 7RS 654451730 11AMAY21133

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CYGNET LEARNING DISABILITIES MIDLANDS LTD 36601900 32,026.68 Cygnet Cedars Birmingham May 21 TN15 7RS 248 2803 96 11AMAY21136

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CYGNET HEALTHCARE LTD 36601901 41,659.24 Cygnet Hospital Harrow May 21 TN15 7RS 248280396 11AMAY21137

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CYGNET HEALTHCARE LTD 36601903 145,595.35 Cygnet Kewstoke May 21 TN15 7RS 248280396 11AMAY21139

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CYGNET HEALTHCARE LTD 36601904 28,452.12 Cygnet Neild House May 21 TN15 7RS 248280396 11AMAY21140

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED VOYAGE CARE 36601910 30,718.69 Deja Vu Nursing Home May 21 WS14 0QP GB787455180 11AMAY21146

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CYGNET CARE SERVICES LTD 36601915 35,198.00 Devon Lodge May 21 TN15 7RS gb 248280396 11AMAY21151

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED DOLPHIN HOMES LTD 36601922 38,348.02 Dolphin Homes Ltd May 21 PO9 1QN 11AMAY21158

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED DURBAN HOUSE NURSING HOME 36601927 34,046.96 Durban House (S) May 21 SO51 7JL 11AMAY21163

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED EASTFIELD NURSING & RESIDENTIAL CARE HOME 36601930 70,724.14 Eastfield Nursing Home (I) May 21 GU33 7PS 11AMAY21166

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED PRIORY GROUP LTD 36601931 48,783.64 Eastrop House and Lodge May 21 DL2 1TS 11AMAY21167

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ELYSIUM HEALTHCARE LTD 36601933 107,125.29 Elysium Healthcare May 21 WD6 1JN GB257732580 11AMAY21169

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED 92 HIGHER DRIVE LTD 36601941 28,479.61 Fairlie Healthcare May 21 CR8 2HJ 11AMAY21177

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED WOODLANDS & HILL BROW 36601944 33,233.47 Farnham Mill Nursing Home (I) May 21 GU10 5DB 11AMAY21180

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BARCHESTER HEALTHCARE HOMES LTD 36601948 25,718.55 Flowerdown Nursing Home (N) May 21 SO22 6NT 796642084 11AMAY21184

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BUPA CARE HOMES 36601955 53,265.76 Freelands Croft Care Home (I) May 21 GU52 0RB 239731641 11AMAY21191

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED LEONARD CHESHIRE DISABILITY 36601957 230,750.83 Fryers House (S) May 21 WV1 4XD 899322375 11AMAY21193

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED GRACEWELL HEALTHCARE 3 36601962 73,370.31 Gracewell of Camberley (I) May 21 GU17 9HS 299931827 11AMAY21198

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED GRACEWELL HEALTHCARE 3 36601963 -26,792.97 Gracewell of Church Crookham (I) May 21 GU52 8DY 299931827 11AMAY21199

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED PARK GATE CARE HOME LLP 36601967 56,111.55 Hamble Heights (I) May 21 SO31 1AZ 11AMAY21203

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED HARRIER GRANGE CARE HOME 36601971 31,474.25 Harrier Grange Care Home (N) May 21 SP11 8BF 11AMAY21207

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ELYSIUM HEALTHCARE LTD 36601977 33,690.49 Healthlinc House May 21 WD6 1JN GB257732580 11AMAY21213

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED SEEABILITY 36601978 62,748.95 Heather House (N) May 21 KT17 1BL 2355661238 11AMAY21214

Page 2 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CHOICE LTD 36601989 31,641.22 Holmhurst May 21 RG12 9DY 11AMAY21225

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED HOLY CROSS HOSPITAL 36601991 81,192.10 Holy Cross Hospital May 21 GU27 1NQ 216707373 11AMAY21227

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED SHAW HEALTHCARE 36601995 38,207.29 Homefield House Nursing Home (N) May 21 CF3 0LT 11AMAY21231

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED LEONARD CHESHIRE DISABILITY 36602002 26,690.34 Hydon Hill - Care Home with Nursing Physical Disabilities May 21 WV1 4XD 899322375 11AMAY21238

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED DOLPHIN CARE LTD 36602012 27,601.94 Kingfisher Court (I) May 21 PO9 1QN 11AMAY21248

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED KITNOCKS SPECIALIST CARE LTD 36602017 186,403.77 Kitnocks House - ETVS (S) May 21 SO32 2HG 11AMAY21253

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED LAUREL CARE HOME LTD 36602024 30,430.25 Laurel Care Home (I) May 21 SO40 2RW 11AMAY21260

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED LIAISE LODDON LTD 36602026 48,486.44 Liaise Loddon Ltd May 21 RG24 9LR 11AMAY21262

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED MANOR PLACE NURSING HOME 36602036 45,896.68 Manor Place Nursing Home (I) May 21 GU11 3HN 11AMAY21272

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED MAPLE HOUSE NURSING HOME 36602037 33,553.35 Maple House (I) May 21 GU11 3DG 11AMAY21273

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED LIAISE LODDON LTD 36602039 105,026.90 Marika House May 21 RG24 9LR 11AMAY21275

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CRAYSELL LTD TA MARLBOROUGH HOUSE 36602040 28,298.43 Marlborough House Nursing Home (I) May 21 GU52 8EJ 11AMAY21276

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BARCHESTER HEALTHCARE HOMES LTD 36602042 55,400.54 Marnel Lodge Care Home (N) May 21 RG24 9UL 796642084 11AMAY21278

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED TOLLGATE HEALTHCARE LTD 36602043 93,521.89 Mary Rose Manor May 21 PO3 5GA 11AMAY21279

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BUPA CARE HOMES 36602044 32,451.28 Maypole Care Home (S) May 21 SO30 4FS 239731641 11AMAY21280

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED MENCAP 36602048 31,352.62 Mencap (Waterlooville) May 21 PE7 8HP 11AMAY21284

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED MILFORD DEL SUPPORT AGENCY LTD 36602050 61,473.00 Milford Del Support Agency May 21 PO36 9DB 11AMAY21286

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED MILLWAY HOUSE NURSING HOME 36602053 36,641.95 Millway House Nursing Home (N) May 21 SP11 8DE 11AMAY21289

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED GALLEON CARE HOMES LTD 36602057 30,468.85 Mulberry House May 21 TN38 0SE 11AMAY21293

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED PRIORY GROUP LTD 36602058 133,848.79 Nelson House May 21 DL2 1TS 11AMAY21294

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CYGNET CARE SERVICES LTD 36602077 35,430.39 Oakhurst Lodge May 21 TN15 7RS gb 248280396 11AMAY21303

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED LINGAP LTD 36602082 25,187.27 Oakwood House May 21 PO12 3DE 11AMAY21308

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BRENDONCARE FOUNDATION 36602088 29,769.35 Otterbourne Hill (N) May 21 SO21 2FL 11AMAY21314

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED DOLPHIN HOMES LTD 36602094 41,957.79 Park View May 21 PO9 1QN 11AMAY21320

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED DANAZ HEALTH & CARE 36602098 54,517.39 Pax Hill Care Home (N) May 21 GU10 5NG 11AMAY21324

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED PEARTREE HOUSE REHABILITATION LTD 36602100 185,213.23 Peartree House Rehabilitation Centre May 21 SO19 7JP 11AMAY21326

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CHILWORTH CARE LTD 36602101 33,910.98 Peel House Nursing Home (I) May 21 PO14 1AY 11AMAY21327

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED PHYLLIS TUCKWELL HOSPICE 36602106 27,078.58 Phyllis Tuckwell Hospice May 21 GU9 8BL 11AMAY21332

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CHOICE LTD 36602107 34,792.13 Portchester Lodge May 21 RG12 9DY 11AMAY21333

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED PRIORS COURT SERVICES LTD 36602109 34,381.12 Priors Court Services Limited May 21 RG18 9NU 11AMAY21335

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED RANVILLES NURSING HOME 36602113 201,208.64 Ranvilles Nursing Home (I) May 21 PO14 3DS 11AMAY21339

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED RENOVO FARNBOROUGH LTD 36602125 38,944.42 Renovo Farnborough Ltd (formerly Glenside) May 21 GU14 6SL 11AMAY21351

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED OLDERCARE (HASLEMERE) LTD 36602133 49,742.20 Rosemary Park Nursing Home (I) May 21 GU27 3PX 11AMAY21359

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BARCHESTER HEALTHCARE HOMES LTD 36602134 27,331.11 Rothsay Grange (N) May 21 SP11 0PN 796642084 11AMAY21360

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED RYDE HOUSE HOMES LTD 36602139 64,932.41 Ryde House May 21 PO33 3FE 11AMAY21365

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED SEAGABLES 36602143 38,315.87 Sea Gables Residential Home (Mr A & Mrs H Delannoy) May 21 PO37 6ES 11AMAY21369

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED SEEABILITY 36602145 35,228.18 SeeAbility Fir Tree Lodge Residential Home May 21 KT17 1BL 2355661238 11AMAY21371

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED SHELLEY PARK LTD 36602151 48,685.64 Shelley Park May 21 BH5 1HQ 11AMAY21377

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED SOLENT CLIFFS NURSING HOME 36602153 59,749.62 Solent Cliffs Nursing Home (I) May 21 PO14 3JS 11AMAY21379

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED SOUTH AFRICA LODGE LTD 36602154 365,522.59 South Africa Lodge NH (I) May 21 PO7 7LA 11AMAY21380

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CONTEMPLATION HOMES LTD 36602156 32,857.75 Southlands Nursing Home (I) May 21 PO7 7SQ 11AMAY21382

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CYGNET CARE SERVICES LTD 36602161 41,051.62 Squirrels May 21 TN15 7RS gb 248280396 11AMAY21387

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ST ANDREWS HEALTHCARE 36602163 34,100.00 St Andrews Healthcare May 21 NN1 5DG 120948773 11AMAY21389

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ST ANDREWS HEALTHCARE 36602164 52,942.31 St Andrews Hospital May 21 NN1 5DG 120948773 11AMAY21390

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ST BENEDICTS HEALTHCARE LTD 36602165 61,637.94 St Benedicts Ferndale House (N) May 21 TW18 1AP 11AMAY21391

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ST MAGNUS HOUSE LTD 36602171 165,839.55 St Magnus House Ltd May 21 GU27 3PX 11AMAY21397

Page 3 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ST MAGNUS HOUSE LTD 36602172 265,467.09 St Martha's May 21 BH24 3HX 11AMAY21398

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED BARCHESTER HEALTHCARE HOMES LTD 36602175 49,377.36 St Thomas Care Home (N) May 21 RG21 5NW 796642084 11AMAY21401

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED STALLCOMBE HOUSE 36602178 41,422.58 Stallcombe House May 21 EX5 1EX 11AMAY21404

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED LONDON RESIDENTIAL HEALTHCARE LTD 36602179 37,144.78 Steep House Nursing Home (I) May 21 KT6 6QL 11AMAY21405

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ELYSIUM HEALTHCARE LTD 36602183 127,163.20 Sturt House May 21 WD6 1JN GB257732580 11AMAY21409

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED TAILORED TRANSITIONS LTD 36602191 30,546.58 Tailored Transitions May 21 BH23 5AX 11AMAY21417

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CARE OPPORTUNITIES LTD 36602196 40,615.31 The Conifers May 21 RG21 7PU 11AMAY21422

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED LIAISE LODDON LTD 36602218 32,259.22 Timaru May 21 RG24 9LR 11AMAY21444

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED TRANSITIONAL REHABILITATION UNIT LTD 36602221 40,071.43 Transitional Rehabilitation Unit May 21 WA11 9UY 11AMAY21447

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ASSURE HEALTH CARE GROUP 36602223 35,395.09 Tuctyn (Assure Healthcare Group) May 21 PO15 6JG 11AMAY21449

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED TURNING POINT (SERVICES) LTD 36602225 134,208.74 Turning Point May 21 M1 4HN 447222460 11AMAY21451

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED UPLANDS 36602229 124,616.91 Uplands Independent Hospital May 21 EN6 1AG 11AMAY21455

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CYGNET HEALTHCARE LTD 36602230 55,448.70 Upping Ward May 21 TN15 7RS 248280396 11AMAY21456

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED VERSITA CARE LTD 36602231 28,684.08 Versita Care Ltd May 21 RG23 8HF 11AMAY21457

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED WATERLOOVILLE CARE LTD 36602243 31,314.29 Wellington Vale Care Home (I) May 21 PO7 7TY 11AMAY21469

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED WESTACRE NURSING HOME 36602248 33,993.56 Westacre Nursing Home (N) May 21 SO22 4NE 183537684 11AMAY21474

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED WEYSPRING PARK 36602251 39,064.72 Weyspring Park May 21 GU22 3DJ 11AMAY21477

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED ASSURE HEALTH CARE GROUP 36602255 45,486.43 Willow Brook (Assure Healthcare Group (South) formerly Willow Brook May PO15 6JG 11AMAY21481 21 Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED LIAISE LODDON LTD 36602257 32,983.07 Willow Tree Lodge - Basingstoke May 21 RG24 9LR 11AMAY21483

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED CONTEMPLATION HOMES LTD 36602273 40,078.80 Woodlands Ridge (I) May 21 PO7 7SQ 11AMAY21499

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED VOYAGE CARE 36602276 48,394.91 Woodrow Cottage May 21 WS14 0QP GB787455180 11AMAY21502

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector OUT OF HOURS PARTNERING HEALTH LTD 36606708 136,993.00 PO15 7FJ IN02016

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector OUT OF HOURS PARTNERING HEALTH LTD 36606765 124,178.00 PO15 7FJ IN02020

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST 36606798 41,000.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/74da9588-3fdd-5f2f- OX26 6HR 654923613 INV0054304 934b-c8279a798440

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE PSICON LTD 36606820 49,500.00 CT1 3AS 915359023 03FGMAR21

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Serv Recd-NHS Trst COMMISSIONING RESERVE NUTRICIA LTD 36606858 25,956.13 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/3dadde8f-de82-54bc- BA14 0XQ GB436975115 10750421 a651-727d17c7fea4

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Serv Recd-NHS Trst COMMISSIONING RESERVE NUTRICIA LTD 36606885 29,811.79 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/882ce0b8-58b6- BA14 0XQ GB436975115 10380421A 5e59-a8ba-63e04c026769

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Serv Recd-NHS Trst COMMISSIONING RESERVE NUTRICIA LTD 36607334 -25,856.13 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/05bed25b-2a7e- BA14 0XQ GB436975115 10750421C 5ad7-9115-2dd1d4bd7399

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Serv Recd-NHS Trst COMMISSIONING RESERVE NUTRICIA LTD 36607353 -29,811.79 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/fa89611d-3ba8-5a5a- BA14 0XQ GB436975115 10380421C a220-76c5c7ab6402

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE HEALIOS LTD 36607956 60,840.00 SO15 1HY 1935

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36608175 -132,876.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/65658e97-461c- HP11 1JL 787424685 IHLRT0003858 531d-b3ed-abd7d3918766

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36608184 -166,474.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/39fe6c9e-0056-5e07- HP11 1JL 787424685 IHLRT0003860 92bb-765c831f5698

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36608249 -159,451.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/aff66c5d-9c02-52bf- HP11 1JL 787424685 IHLRT0003859 8a17-d04a657fca59

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36608256 -166,264.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/51e05ba6-3b38- HP11 1JL 787424685 IHLRT0003871 5137-9e57-3df84da88814

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Interim Funding(Pre Panel) CHC ADULT FULLY FUNDED TOLLGATE HEALTHCARE LTD 36608547 29,785.50 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/7efe8936-9730- PO3 5GA 5632A 541a-a4e2-406dcbcf5461

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Palliative Care CHC ADULT FULLY FUNDED MARIE CURIE 36608613 39,825.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/82aae8c8-f7e3-51e0- SE1 7TP 626722537 12499 a495-dc7ba45bb67b

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments COMMISSIONING RESERVE CAVENDISH (HOMECARE) PRFSNLS LTD 36608778 5,775.02 EC3V 3DG 7796

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Physical Disab (<65) CHC ADULT FULLY FUNDED CAVENDISH (HOMECARE) PRFSNLS LTD 36608778 31,793.41 EC3V 3DG 7796

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 External Consultancy Fees GENERAL RESERVE - ADMIN CLARITY CONSULTING ASSOCIATES LTD 36608829 39,179.82 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/667a3e36-e715- GU30 7PH GB223983788 1118 53f6-8fec-df77547e5ec4

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments CHILDRENS CONTINUING NURSELINE COMMUNITY SERVICES LTD 36609001 58,712.19 BS32 4LA INV0028 CARE

Page 4 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Learning Disab(<65) CHC ADULT FULLY FUNDED PBS4 36609109 32,063.36 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/944e0d2f-40ca-5584- SO15 1JR 1955 bf83-0c62a9c35f4c

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector CLINICAL ASSESSMENT AND PRACTICE PLUS GROUP HOSPITALS LTD 36609259 238,321.57 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/3dc4892e-9269- RG1 8BW 100125528 TREATMENT CENTRES 5c60-b9b2-6d7dcd8de454

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector CLINICAL ASSESSMENT AND PRACTICE PLUS GROUP HOSPITALS LTD 36609259 104,928.08 RG1 8BW 100125528 TREATMENT CENTRES

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Practice Transformational OUT OF HOURS SOUTHAMPTON PRIMARY CARE LTD 36609316 258,333.33 SO30 4BZ INV0409 Support Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES Care Home/Nursing PRC DELEGATED CO- SOUTHAMPTON PRIMARY CARE LTD 36609323 35,416.66 SO30 4BZ INV0411 Home COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Practice Transformational PRC DELEGATED CO- SOUTHAMPTON PRIMARY CARE LTD 36609330 34,854.00 SO30 4BZ INV0410 Support COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36609449 -144,514.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/697ab02a-6cfd-52ed- HP11 1JL 787424685 IHLRT00003872 88d0-1edeffb9eb66

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE BUPA CARE HOMES 36610884 25,239.89 Ashley Lodge FNC 2021 22 M2 BH25 5AH 239731641 CT11A0521009

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE ANGEL CARE PLC 36610902 27,712.68 Birchy Hill Care Home FNC 2021 22 M2 HA1 4UH CT11A0521019

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE BRENDONCARE FOUNDATION 36610906 27,833.79 Brendoncare Alton FNC 2021 22 M2 GU34 2UU CT11A0521022

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE BARCHESTER HEALTHCARE HOMES LTD 36610921 28,561.78 Challoner House FNC 2021 22 M2 SO53 2DU 796642084 CT11A0521030

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE GORSEWAY NURSING HOME 36610964 30,962.90 Gorseway Lodge Nursing Home FNC 2021 22 M2 DT5 1BB CT11A0521051

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE GRACEWELL HEALTHCARE 3 36610966 36,620.95 Gracewell of Camberley FNC 2021 22 M2 GU17 9HS 299931827 CT11A0521052

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE HAMPSHIRE COUNTY COUNCIL 36610980 26,515.01 Hawthorne Court Nursing Home FNC 2021 22 M2 SO23 8UB GB189406822 CT11A0521058

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE WOODLANDS & HILL BROW 36610986 26,224.69 Hill House Nursing Home FNC 2021 22 M2 GU10 5DB CT11A0521060

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE COLTEN CARE LTD 36610998 26,993.47 Kingfishers NH & Resi Home FNC 2021 22 M2 BH25 7JB CT11A0521064

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE LANGDALE NURSING HOME 36611009 25,192.59 Langdale Nursing Home FNC 2021 22 M2 PO12 2JS CT11A0521068

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE COLTEN CARE LTD 36611019 37,976.05 Linden House FNC 2021 22 M2 SO41 9BP CT11A0521072

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE BARCHESTER HEALTHCARE HOMES LTD 36611040 37,064.07 Marnel Lodge Care Home FNC 2021 22 M2 RG24 9UL 796642084 CT11A0521079

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE ST JOHNS WINCHESTER CHARITY 36611049 25,776.94 Moorside Nursing Home FNC 2021 22 M2 SO23 9LN CT11A0521082

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE FOREST CARE LTD 36611059 36,418.28 Oak Lodge FNC 2021 22 M2 GU12 4RG CT11A0521085

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE DANAZ HEALTH & CARE 36611072 26,427.76 Pax Hill Care Home FNC 2021 22 M2 GU10 5NG CT11A0521089

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE ST GEORGES HOSPITAL LTD 36611122 26,503.84 St George's Nursing Home and Home Care FNC 2021 22 M2 SO41 0PS CT11A0521105

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE LONDON RESIDENTIAL HEALTHCARE LTD 36611129 33,937.02 Steep House Nursing Home FNC 2021 22 M2 KT6 6QL CT11A0521107

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE GRANGE NURSING HOME LTD 36611172 42,423.47 The Grange Nursing Home (Hedge End) FNC 2021 22 M2 SO30 4EB CT11A0521116

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE HAMPSHIRE COUNTY COUNCIL 36611178 25,243.12 Ticehurst Care Home with Nursing FNC 2021 22 M2 SO23 8UB GB189406822 CT11A0521117

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE TUDOR LODGE NURSING HOME 36611183 27,913.02 Tudor Lodge Nursing Home FNC 2021 22 M2 PO14 1AU CT11A0521118

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE WENHAM HOLT NURSING & RESIDENTIAL CARE HOME 36611204 27,798.72 Wenham Holt Nursing Home FNC 2021 22 M2 GU33 7PD CT11A0521122

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE HAMPSHIRE COUNTY COUNCIL 36611227 27,057.14 Willow Court Nursing Home FNC 2021 22 M2 SO23 8UB GB189406822 CT11A0521127

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- BISHOPS WALTHAM SURGERY 36615315 4,680.00 CHOMPP SO32 1GR SO000086976 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- BISHOPS WALTHAM SURGERY 36615315 111,362.89 BABALP SO32 1GR SO000086976 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Extended Hours Access PRC DELEGATED CO- BISHOPS WALTHAM SURGERY 36615315 6,546.12 EXTHDP SO32 1GR SO000086976 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- BISHOPS WALTHAM SURGERY 36615315 1,561.33 DEMSUP SO32 1GR SO000086976 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS List Size Adjustment PRC DELEGATED CO- BISHOPS WALTHAM SURGERY 36615315 2,113.61 LISTAP SO32 1GR SO000086976 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clinical Director PRC DELEGATED CO- BISHOPS WALTHAM SURGERY 36615315 3,345.80 CLINDP SO32 1GR SO000086976 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES PCN support LOCAL ENHANCED BISHOPS WALTHAM SURGERY 36615315 6,818.88 PCNSUP SO32 1GR SO000086976 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- BISHOPS WALTHAM SURGERY 36615315 2,006.40 PARTIP SO32 1GR SO000086976 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- BISHOPS WALTHAM SURGERY 36615315 7,087.50 NRENT SO32 1GR SO000086976 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- BISHOPS WALTHAM SURGERY 36615315 11,213.29 QUASPP SO32 1GR SO000086976 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LMC Fund Deductions PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36615316 -8,549.55 ZLFDP PO9 1DQ SO000086977 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36615316 -7,526.51 ZOOHP PO9 1DQ SO000086977 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS TPS Added Years Adj EEs PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36615316 -1,005.00 URLS PO9 1DQ SO000086977 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs-PMS PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36615316 -11,338.34 SUPCEE PO9 1DQ SO000086977 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36615316 -11,671.78 SUPCER PO9 1DQ SO000086977 COMMISSIONING

Page 5 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- CHINEHAM MEDICAL PRACTICE 36615318 109,296.43 BABALP RG24 8ND SO000086984 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- CHINEHAM MEDICAL PRACTICE 36615318 1,375.42 DEMSUP RG24 8ND SO000086984 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- CHINEHAM MEDICAL PRACTICE 36615318 1,863.48 PARTIP RG24 8ND SO000086984 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- CHINEHAM MEDICAL PRACTICE 36615318 6,825.00 NRENT RG24 8ND SO000086984 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- CHINEHAM MEDICAL PRACTICE 36615318 9,313.51 QUASPP RG24 8ND SO000086984 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LMC Fund Deductions PRC DELEGATED CO- EMSWORTH PRACTICE 36615320 -6,041.70 ZLFDP PO107DD SO000086987 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- EMSWORTH PRACTICE 36615320 -5,719.42 ZOOHP PO107DD SO000086987 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS TPS Added Years Adj EEs PRC DELEGATED CO- EMSWORTH PRACTICE 36615320 -1,131.00 URLS PO107DD SO000086987 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs-PMS PRC DELEGATED CO- EMSWORTH PRACTICE 36615320 -6,166.92 SUPCEE PO107DD SO000086987 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- EMSWORTH PRACTICE 36615320 -6,520.10 SUPCER PO107DD SO000086987 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS GP Statutory Levy PRC DELEGATED CO- FOREST GATE SURGERY 36615321 -9,980.63 STATL SO40 8WU SO000086991 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- FOREST GATE SURGERY 36615321 -8,465.89 ZOOHP SO40 8WU SO000086991 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Voluntary Levy PRC DELEGATED CO- FOREST GATE SURGERY 36615321 -973.72 VOLL SO40 8WU SO000086991 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS TPS Added Years Adj EEs PRC DELEGATED CO- FOREST GATE SURGERY 36615321 -136.59 URLS SO40 8WU SO000086991 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs-PMS PRC DELEGATED CO- FOREST GATE SURGERY 36615321 -11,828.55 SUPCEE SO40 8WU SO000086991 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- FOREST GATE SURGERY 36615321 -13,537.78 SUPCER SO40 8WU SO000086991 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS GP Statutory Levy PRC DELEGATED CO- FRIARSGATE PRACTICE 36615322 -9,909.29 STATL SO226EL SO000086993 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS List Size Adjustment PRC DELEGATED CO- FRIARSGATE PRACTICE 36615322 -282.77 LISTAP SO226EL SO000086993 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- FRIARSGATE PRACTICE 36615322 -8,440.07 ZOOHP SO226EL SO000086993 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Voluntary Levy PRC DELEGATED CO- FRIARSGATE PRACTICE 36615322 -966.76 VOLL SO226EL SO000086993 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS TPS Added Years Adj EEs PRC DELEGATED CO- FRIARSGATE PRACTICE 36615322 -127.83 URLS SO226EL SO000086993 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs-PMS PRC DELEGATED CO- FRIARSGATE PRACTICE 36615322 -6,869.86 SUPCEE SO226EL SO000086993 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- FRIARSGATE PRACTICE 36615322 -7,802.78 SUPCER SO226EL SO000086993 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 7,040.00 CHOMPP SO226EL SO000086994 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 179,894.86 BABALP SO226EL SO000086994 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Extended Hours Access PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 7,457.52 EXTHDP SO226EL SO000086994 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 7,560.00 LEARNP SO226EL SO000086994 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 2,375.00 DEMSUP SO226EL SO000086994 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clinical Director PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 3,811.62 CLINDP SO226EL SO000086994 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES PCN support LOCAL ENHANCED FRIARSGATE PRACTICE 36615323 7,768.25 PCNSUP SO226EL SO000086994 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 3,238.12 PARTIP SO226EL SO000086994 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Other PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 2,394.00 CQCRP SO226EL SO000086994 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 2,604.17 NRENT SO226EL SO000086994 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Rates PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 3,457.77 RANDRP SO226EL SO000086994 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Water Rates PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 386.61 RAMWP SO226EL SO000086994 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- FRIARSGATE PRACTICE 36615323 18,165.82 QUASPP SO226EL SO000086994 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Contract Value PRC DELEGATED CO- HOMELESS HEALTHCARE TEAM 36615326 40,547.08 APMADD SO14 0LT SO000086998 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- HOMELESS HEALTHCARE TEAM 36615326 63.69 PARTIP SO14 0LT SO000086998 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- MEDINA HEALTHCARE 36615329 81,571.25 BABALP,ZLSAP PO301PR SO000087002 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- MEDINA HEALTHCARE 36615329 666.67 DEMSUP PO301PR SO000087002 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- MEDINA HEALTHCARE 36615329 2,958.18 PARTIP PO301PR SO000087002 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- MEDINA HEALTHCARE 36615329 2,551.67 NRENT PO301PR SO000087002 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- MEDINA HEALTHCARE 36615329 10,474.28 QUASPP PO301PR SO000087002 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Prem Actual Rent PRC DELEGATED CO- OLD FIRE STATION SURGERY 36615332 9,829.87 RENTA SO199AN SO000087006 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- OLD FIRE STATION SURGERY 36615332 72,053.59 BABALP SO199AN SO000087006 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- OLD FIRE STATION SURGERY 36615332 2,520.00 LEARNP SO199AN SO000087006 COMMISSIONING

Page 6 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- OLD FIRE STATION SURGERY 36615332 1,353.10 DEMSUP SO199AN SO000087006 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- OLD FIRE STATION SURGERY 36615332 1,304.17 PARTIP SO199AN SO000087006 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Rates PRC DELEGATED CO- OLD FIRE STATION SURGERY 36615332 3,562.67 RANDRP SO199AN SO000087006 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- OLD FIRE STATION SURGERY 36615332 14,277.83 QUASPP SO199AN SO000087006 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- RIVERSIDE PARTNERSHIP 36615334 36,307.00 BABALP,ZLSAP GU33 7AD SO000087008 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- RIVERSIDE PARTNERSHIP 36615334 130.93 DEMSUP GU33 7AD SO000087008 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- RIVERSIDE PARTNERSHIP 36615334 647.69 PARTIP GU33 7AD SO000087008 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- RIVERSIDE PARTNERSHIP 36615334 3,441.67 NRENT GU33 7AD SO000087008 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Rates PRC DELEGATED CO- RIVERSIDE PARTNERSHIP 36615334 1,039.50 RANDRP GU33 7AD SO000087008 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Water Rates PRC DELEGATED CO- RIVERSIDE PARTNERSHIP 36615334 83.28 RAMWP GU33 7AD SO000087008 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- RIVERSIDE PARTNERSHIP 36615334 4,618.40 QUASPP GU33 7AD SO000087008 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 1,942.34 CARECP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 2,350.00 CHOMPP SO206HG SO000087010 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES PHARMACY PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 2,161.68 PHARTP SO206HG SO000087010 TECHNICIANS COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 88,524.68 BABALP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Extended Hours Access PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 5,391.72 EXTHDP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 420.00 LEARNP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 850.00 DEMSUP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS List Size Adjustment PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 1,185.85 LISTAP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clin Pharmacist PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 4,639.17 CPHARP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clinical Director PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 2,755.77 CLINDP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES PCN support LOCAL ENHANCED STOCKBRIDGE SURGERY 36615335 5,616.38 PCNSUP SO206HG SO000087010 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 1,588.29 PARTIP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Physiotherapist PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 9,278.34 PHYSIP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Soc Prescribing PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 3,637.50 SPRESP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Doctors Ret Scheme PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 2,307.60 GPRET SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Other PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 946.34 CQCRP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 5,887.50 NRENT SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Rates PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 839.99 RANDRP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Water Rates PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 115.45 RAMWP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- STOCKBRIDGE SURGERY 36615335 7,797.00 QUASPP SO206HG SO000087010 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS GP Statutory Levy PRC DELEGATED CO- STOKEWOOD SURGERY 36615336 -7,628.87 STATL SO50 8AU SO000087011 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- STOKEWOOD SURGERY 36615336 -6,422.34 ZOOHP SO50 8AU SO000087011 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Voluntary Levy PRC DELEGATED CO- STOKEWOOD SURGERY 36615336 -744.28 VOLL SO50 8AU SO000087011 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS TPS Added Years Adj EEs PRC DELEGATED CO- STOKEWOOD SURGERY 36615336 -24.46 URLS SO50 8AU SO000087011 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs-PMS PRC DELEGATED CO- STOKEWOOD SURGERY 36615336 -3,852.01 SUPCEE SO50 8AU SO000087011 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- STOKEWOOD SURGERY 36615336 -6,340.81 SUPCER SO50 8AU SO000087011 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- STOKEWOOD SURGERY 36615337 136,407.20 BABALP SO50 8AU SO000087012 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- STOKEWOOD SURGERY 36615337 1,458.33 DEMSUP SO50 8AU SO000087012 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS List Size Adjustment PRC DELEGATED CO- STOKEWOOD SURGERY 36615337 5,363.03 LISTAP SO50 8AU SO000087012 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- STOKEWOOD SURGERY 36615337 2,464.00 PARTIP SO50 8AU SO000087012 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Other PRC DELEGATED CO- STOKEWOOD SURGERY 36615337 1,827.00 CQCRP SO50 8AU SO000087012 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Actual Rent PRC DELEGATED CO- STOKEWOOD SURGERY 36615337 9,615.92 RENT SO50 8AU SO000087012 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Rates PRC DELEGATED CO- STOKEWOOD SURGERY 36615337 1,118.59 RANDRP SO50 8AU SO000087012 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Water Rates PRC DELEGATED CO- STOKEWOOD SURGERY 36615337 71.90 RAMWP SO50 8AU SO000087012 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- STOKEWOOD SURGERY 36615337 16,632.80 QUASPP SO50 8AU SO000087012 COMMISSIONING

Page 7 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS GP Statutory Levy PRC DELEGATED CO- TESTVALE SURGERY 36615339 -5,398.88 STATL SO40 3PY SO000087015 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- TESTVALE SURGERY 36615339 -4,699.24 ZOOHP SO40 3PY SO000087015 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Voluntary Levy PRC DELEGATED CO- TESTVALE SURGERY 36615339 -526.72 VOLL SO40 3PY SO000087015 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS TPS Added Years Adj EEs PRC DELEGATED CO- TESTVALE SURGERY 36615339 -376.97 URLS SO40 3PY SO000087015 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs-PMS PRC DELEGATED CO- TESTVALE SURGERY 36615339 -9,706.18 SUPCEE SO40 3PY SO000087015 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- TESTVALE SURGERY 36615339 -11,484.75 SUPCER SO40 3PY SO000087015 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- TESTVALE SURGERY 36615340 3,800.00 CHOMPP SO40 3PY SO000087016 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- TESTVALE SURGERY 36615340 100,005.28 BABALP SO40 3PY SO000087016 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Extended Hours Access PRC DELEGATED CO- TESTVALE SURGERY 36615340 4,509.84 EXTHDP SO40 3PY SO000087016 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- TESTVALE SURGERY 36615340 6,720.00 LEARNP SO40 3PY SO000087016 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- TESTVALE SURGERY 36615340 2,175.00 DEMSUP SO40 3PY SO000087016 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS List Size Adjustment PRC DELEGATED CO- TESTVALE SURGERY 36615340 784.46 LISTAP SO40 3PY SO000087016 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clinical Director PRC DELEGATED CO- TESTVALE SURGERY 36615340 2,305.03 CLINDP SO40 3PY SO000087016 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES PCN support LOCAL ENHANCED TESTVALE SURGERY 36615340 4,697.75 PCNSUP SO40 3PY SO000087016 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- TESTVALE SURGERY 36615340 1,802.91 PARTIP SO40 3PY SO000087016 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- TESTVALE SURGERY 36615340 8,200.00 NRENT SO40 3PY SO000087016 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- TESTVALE SURGERY 36615340 11,904.30 QUASPP SO40 3PY SO000087016 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615342 -763.02 ZLSAP PO331LP SO000087019 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Extended Hours Access PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615342 -6,414.36 EXTHDP PO331LP SO000087019 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS GP Statutory Levy PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615342 -6,073.20 STATL PO331LP SO000087019 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clinical Director PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615342 -3,278.45 CLINDP PO331LP SO000087019 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES PCN support LOCAL ENHANCED TOWER HOUSE SURGERY RYDE 36615342 -6,681.64 PCNSUP PO331LP SO000087019 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615342 -2,115.82 PARTIP PO331LP SO000087019 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs-PMS PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615342 -4,396.59 SUPCEE PO331LP SO000087019 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615342 -4,696.95 SUPCER PO331LP SO000087019 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615343 6,910.00 CHOMPP PO331LP SO000087020 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615343 116,511.79 BABALP PO331LP SO000087020 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Extended Hours Access PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615343 12,852.96 EXTHDP PO331LP SO000087020 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615343 833.33 DEMSUP PO331LP SO000087020 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615343 36.36 ZOOHP PO331LP SO000087020 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clinical Director PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615343 6,569.28 CLINDP PO331LP SO000087020 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES PCN support LOCAL ENHANCED TOWER HOUSE SURGERY RYDE 36615343 13,388.50 PCNSUP PO331LP SO000087020 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615343 4,206.06 PARTIP PO331LP SO000087020 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- TOWER HOUSE SURGERY RYDE 36615343 11,744.31 QUASPP PO331LP SO000087020 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Contract Value PRC DELEGATED CO- BEGGARWOOD NHUC 36615344 46,133.07 APMADD RG22 4AQ SO000087026 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS PCN DES Participation PRC DELEGATED CO- BEGGARWOOD NHUC 36615344 787.39 PARTIA RG22 4AQ SO000087026 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- BEGGARWOOD NHUC 36615344 140.00 LEARNP RG22 4AQ SO000087026 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- BEGGARWOOD NHUC 36615344 3,058.67 QUASPP RG22 4AQ SO000087026 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Children CHILDRENS CONTINUING NURSELINE COMMUNITY SERVICES LTD 36622839 34,230.43 BS32 4LA WW007308 CARE Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36622872 182,856.84 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/2771547c-bab6- HP11 1JL 787424685 IHLIN0030997 5887-b534-be8b11e33fd5

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36622879 182,856.84 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/5d96afe3-995e-57a4- HP11 1JL 787424685 IHLIN0030998 94d9-239c67675da9

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36622911 182,856.84 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/248f3143-92d7- HP11 1JL 787424685 IHLIN0030996 5373-9b8b-14c76e429215

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36622914 182,856.84 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/f429ad77-7d63- HP11 1JL 787424685 IHLIN0030999 5ae4-92ec-d86c2b27998e

Page 8 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector CLINICAL ASSESSMENT AND PRACTICE PLUS GROUP HOSPITALS LTD 36623002 1,422,173.22 RG1 8BW 100125525 TREATMENT CENTRES

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Practice Transformational GP FORWARD VIEW PARTNERING HEALTH LTD 36623017 70,400.55 PO15 7FJ IN02052 Support Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector MENTAL HEALTH SERVICES - SECURE CARE UK 36623138 23,027.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/273b1d6a-56b4- TN38 9SU SCU19646 SPECIALIST SERVICES 5438-bd11-c878fdfaf44e

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector MENTAL HEALTH SERVICES - SECURE CARE UK 36623138 92,965.00 TN38 9SU SCU19646 SPECIALIST SERVICES

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Voluntary Sector HOSPICES ST MICHAELS HOSPICE (NORTH HAMPSHIRE) 36623216 71,635.67 RG24 9NB GB125451142 524

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36631315 20,048.20 CARECP PO9 1DQ SO000086978 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36631315 160,005.27 BABALP,ZLSAP PO9 1DQ SO000086978 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Extended Hours Access PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36631315 7,907.40 EXTHDP PO9 1DQ SO000086978 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36631315 5,237.46 DEMSUP PO9 1DQ SO000086978 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clinical Director PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36631315 4,041.56 CLINDP PO9 1DQ SO000086978 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES PCN support LOCAL ENHANCED BOSMERE MEDICAL PRACTICE 36631315 8,236.88 PCNSUP PO9 1DQ SO000086978 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36631315 2,839.89 PARTIP PO9 1DQ SO000086978 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Soc Prescribing PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36631315 4,762.29 SPRESP PO9 1DQ SO000086978 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Doctors Ret Scheme PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36631315 2,884.50 GPRET PO9 1DQ SO000086978 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Actual Rent PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36631315 22,132.20 RENT PO9 1DQ SO000086978 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- BOSMERE MEDICAL PRACTICE 36631315 16,081.98 QUASPP PO9 1DQ SO000086978 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- BURGESS ROAD SURGERY 36631316 61,354.69 BABALP SO163BD SO000086980 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- BURGESS ROAD SURGERY 36631316 560.00 LEARNP SO163BD SO000086980 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- BURGESS ROAD SURGERY 36631316 2,189.53 DEMSUP SO163BD SO000086980 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- BURGESS ROAD SURGERY 36631316 70.24 ZOOHP SO163BD SO000086980 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- BURGESS ROAD SURGERY 36631316 1,110.60 PARTIP SO163BD SO000086980 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Other PRC DELEGATED CO- BURGESS ROAD SURGERY 36631316 527.73 CQCRP SO163BD SO000086980 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- BURGESS ROAD SURGERY 36631316 7,166.67 NRENT SO163BD SO000086980 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- BURGESS ROAD SURGERY 36631316 13,340.97 QUASPP SO163BD SO000086980 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- BRIDGEMARY MEDICAL CENTRE 36631319 75,531.42 BABALP PO13 0HR SO000086982 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- BRIDGEMARY MEDICAL CENTRE 36631319 261.90 DEMSUP PO13 0HR SO000086982 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- BRIDGEMARY MEDICAL CENTRE 36631319 44.54 ZOOHP PO13 0HR SO000086982 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- BRIDGEMARY MEDICAL CENTRE 36631319 1,362.67 PARTIP PO13 0HR SO000086982 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- BRIDGEMARY MEDICAL CENTRE 36631319 2,862.50 NRENT PO13 0HR SO000086982 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- BRIDGEMARY MEDICAL CENTRE 36631319 8,583.51 QUASPP PO13 0HR SO000086982 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension AVCs PRC DELEGATED CO- BRIDGEMARY MEDICAL CENTRE 36631319 58.75 PENAVP PO13 0HR SO000086982 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs Adjs - PMS PRC DELEGATED CO- BRIDGEMARY MEDICAL CENTRE 36631319 168.75 PENEEP PO13 0HR SO000086982 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- BRIDGEMARY MEDICAL CENTRE 36631319 179.75 PENERP PO13 0HR SO000086982 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS GP Statutory Levy PRC DELEGATED CO- CHINEHAM MEDICAL PRACTICE 36631320 -6,824.70 STATL RG24 8ND SO000086983 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- CHINEHAM MEDICAL PRACTICE 36631320 -5,131.79 ZOOHP RG24 8ND SO000086983 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS TPS Added Years Adj EEs PRC DELEGATED CO- CHINEHAM MEDICAL PRACTICE 36631320 -409.09 URLS RG24 8ND SO000086983 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs-PMS PRC DELEGATED CO- CHINEHAM MEDICAL PRACTICE 36631320 -7,160.85 SUPCEE RG24 8ND SO000086983 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- CHINEHAM MEDICAL PRACTICE 36631320 -8,356.81 SUPCER RG24 8ND SO000086983 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- DENMEAD DOCTORS SURGERY 36631321 80,040.25 BABALP,ZLSAP PO7 6NR SO000086986 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- DENMEAD DOCTORS SURGERY 36631321 1,003.87 DEMSUP PO7 6NR SO000086986 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- DENMEAD DOCTORS SURGERY 36631321 1,420.28 PARTIP PO7 6NR SO000086986 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Locum Sickness PRC DELEGATED CO- DENMEAD DOCTORS SURGERY 36631321 9,713.11 SICKS PO7 6NR SO000086986 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Other PRC DELEGATED CO- DENMEAD DOCTORS SURGERY 36631321 5,948.00 CQCRP PO7 6NR SO000086986 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Actual Rent PRC DELEGATED CO- DENMEAD DOCTORS SURGERY 36631321 4,279.16 RENT PO7 6NR SO000086986 COMMISSIONING

Page 9 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Rates PRC DELEGATED CO- DENMEAD DOCTORS SURGERY 36631321 1,068.12 RANDRP PO7 6NR SO000086986 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- DENMEAD DOCTORS SURGERY 36631321 9,952.60 QUASPP PO7 6NR SO000086986 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- EMSWORTH PRACTICE 36631322 121,883.29 BABALP,ZLSAP PO107DD SO000086988 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- EMSWORTH PRACTICE 36631322 3,251.91 DEMSUP PO107DD SO000086988 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- EMSWORTH PRACTICE 36631322 2,099.05 PARTIP PO107DD SO000086988 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Doctors Ret Scheme PRC DELEGATED CO- EMSWORTH PRACTICE 36631322 1,538.40 GPRET PO107DD SO000086988 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- EMSWORTH PRACTICE 36631322 5,335.42 NRENT PO107DD SO000086988 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- EMSWORTH PRACTICE 36631322 13,857.42 QUASPP PO107DD SO000086988 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS GP Prior Year ERs PRC DELEGATED CO- EMSWORTH PRACTICE 36631322 2,727.05 PRYERP PO107DD SO000086988 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Prior Year EEs PRC DELEGATED CO- EMSWORTH PRACTICE 36631322 3,893.48 PRYEEP PO107DD SO000086988 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- GOSPORT MEDICAL CENTRE 36631324 124,644.06 BABALP PO12 3AQ SO000086990 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- GOSPORT MEDICAL CENTRE 36631324 2,182.20 DEMSUP PO12 3AQ SO000086990 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- GOSPORT MEDICAL CENTRE 36631324 171.06 ZOOHP PO12 3AQ SO000086990 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- GOSPORT MEDICAL CENTRE 36631324 2,251.17 PARTIP PO12 3AQ SO000086990 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Actual Rent PRC DELEGATED CO- GOSPORT MEDICAL CENTRE 36631324 32,151.21 RENT PO12 3AQ SO000086990 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- GOSPORT MEDICAL CENTRE 36631324 15,226.19 QUASPP PO12 3AQ SO000086990 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- FOREST GATE SURGERY 36631325 180,101.14 BABALP SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- FOREST GATE SURGERY 36631325 11,480.00 LEARNP SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- FOREST GATE SURGERY 36631325 2,904.17 DEMSUP SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS List Size Adjustment PRC DELEGATED CO- FOREST GATE SURGERY 36631325 305.95 LISTAP SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- FOREST GATE SURGERY 36631325 3,248.02 PARTIP SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Doctors Ret Scheme PRC DELEGATED CO- FOREST GATE SURGERY 36631325 3,846.00 GPRET SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Other PRC DELEGATED CO- FOREST GATE SURGERY 36631325 2,407.00 CQCRP SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- FOREST GATE SURGERY 36631325 7,714.58 NRENT SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Rates PRC DELEGATED CO- FOREST GATE SURGERY 36631325 2,224.70 RANDRP SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Water Rates PRC DELEGATED CO- FOREST GATE SURGERY 36631325 66.54 RAMWP SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- FOREST GATE SURGERY 36631325 22,625.07 QUASPP SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs Adjs - PMS PRC DELEGATED CO- FOREST GATE SURGERY 36631325 866.25 PENEEP SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- FOREST GATE SURGERY 36631325 922.72 PENERP SO40 8WU SO000086992 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- GRANGE SURGERY 36631326 60,713.85 BABALP,ZLSAP GU31 4JR SO000086996 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- GRANGE SURGERY 36631326 1,222.02 DEMSUP GU31 4JR SO000086996 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- GRANGE SURGERY 36631326 1,085.31 PARTIP GU31 4JR SO000086996 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- GRANGE SURGERY 36631326 6,832.99 SICKC GU31 4JR SO000086996 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Actual Rent PRC DELEGATED CO- GRANGE SURGERY 36631326 7,920.00 RENT GU31 4JR SO000086996 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- GRANGE SURGERY 36631326 6,663.78 QUASPP GU31 4JR SO000086996 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- HOMEWELL PRACTICE 36631327 126,989.23 BABALP PO9 2AQ SO000087000 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- HOMEWELL PRACTICE 36631327 4,190.44 DEMSUP PO9 2AQ SO000087000 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- HOMEWELL PRACTICE 36631327 60.60 ZOOHP PO9 2AQ SO000087000 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- HOMEWELL PRACTICE 36631327 2,291.26 PARTIP PO9 2AQ SO000087000 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- HOMEWELL PRACTICE 36631327 8,757.60 SICKC PO9 2AQ SO000087000 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Other PRC DELEGATED CO- HOMEWELL PRACTICE 36631327 8,845.00 CQCRP PO9 2AQ SO000087000 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Actual Rent PRC DELEGATED CO- HOMEWELL PRACTICE 36631327 6,516.67 RENT PO9 2AQ SO000087000 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Clinical Waste PRC DELEGATED CO- HOMEWELL PRACTICE 36631327 786.49 WASTE PO9 2AQ SO000087000 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Rates PRC DELEGATED CO- HOMEWELL PRACTICE 36631327 2,595.18 RANDRP PO9 2AQ SO000087000 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Water Rates PRC DELEGATED CO- HOMEWELL PRACTICE 36631327 2,852.08 RAMWP PO9 2AQ SO000087000 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- HOMEWELL PRACTICE 36631327 15,541.35 QUASPP PO9 2AQ SO000087000 COMMISSIONING

Page 10 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Contract Value PRC DELEGATED CO- NICHOLS TOWN SURGERY 36631328 26,015.00 APMADD SO140YG SO000087004 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS DES Minor Surgery PRC DELEGATED CO- NICHOLS TOWN SURGERY 36631328 1,425.82 DEMSUA SO140YG SO000087004 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Prem Actual Rent PRC DELEGATED CO- NICHOLS TOWN SURGERY 36631328 3,333.33 RENTA SO140YG SO000087004 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Prem Healthcentre Rent PRC DELEGATED CO- NICHOLS TOWN SURGERY 36631328 16,281.50 HEALTA SO140YG SO000087004 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- NICHOLS TOWN SURGERY 36631328 157,542.10 BABALP SO140YG SO000087004 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- NICHOLS TOWN SURGERY 36631328 8,260.00 LEARNP SO140YG SO000087004 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- NICHOLS TOWN SURGERY 36631328 2,758.75 PARTIP SO140YG SO000087004 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- NICHOLS TOWN SURGERY 36631328 23,458.47 QUASPP SO140YG SO000087004 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS GP Statutory Levy PRC DELEGATED CO- STOCKBRIDGE SURGERY 36631329 -3,715.42 STATL SO206HG SO000087009 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- STOCKBRIDGE SURGERY 36631329 -4,139.84 ZOOHP SO206HG SO000087009 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Practice Transformational LOCAL ENHANCED STOCKBRIDGE SURGERY 36631329 -13,230.00 PTSUPP SO206HG SO000087009 Support SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Voluntary Levy PRC DELEGATED CO- STOCKBRIDGE SURGERY 36631329 -362.48 VOLL SO206HG SO000087009 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS TPS Added Years Adj EEs PRC DELEGATED CO- STOCKBRIDGE SURGERY 36631329 -505.98 URLS SO206HG SO000087009 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs-PMS PRC DELEGATED CO- STOCKBRIDGE SURGERY 36631329 -8,190.00 SUPCEE SO206HG SO000087009 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- STOCKBRIDGE SURGERY 36631329 -8,167.39 SUPCER SO206HG SO000087009 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 166,750.44 BABALP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Extended Hours Access PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 7,226.73 EXTHDP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 1,820.00 LEARNP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 1,585.65 DEMSUP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 89.68 ZOOHP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clin Pharmacist PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 1,783.84 CPHARP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clinical Director PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 3,583.50 CLINDP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES PCN support LOCAL ENHANCED ST MARYS SURGERY SOUTHAMPTON 36631330 7,465.63 PCNSUP SO14 1LT SO000087014 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 3,018.65 PARTIP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Soc Prescribing PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 1,790.32 SPRESP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Doctors Ret Scheme PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 1,999.92 GPRET SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Other PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 13,848.00 CQCRP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Rates PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 3,334.22 RANDRP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- ST MARYS SURGERY SOUTHAMPTON 36631330 23,142.44 QUASPP SO14 1LT SO000087014 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- TADLEY MEDICAL PARTNERSHIP 36631331 156,869.23 BABALP RG26 3AN SO000087018 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- TADLEY MEDICAL PARTNERSHIP 36631331 10,080.00 LEARNP RG26 3AN SO000087018 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- TADLEY MEDICAL PARTNERSHIP 36631331 2,000.33 DEMSUP RG26 3AN SO000087018 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Dispensing Quality Sch PRC DELEGATED CO- TADLEY MEDICAL PARTNERSHIP 36631331 8,885.52 GDISPU RG26 3AN SO000087018 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- TADLEY MEDICAL PARTNERSHIP 36631331 2,791.60 PARTIP RG26 3AN SO000087018 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- TADLEY MEDICAL PARTNERSHIP 36631331 12,554.17 NRENT RG26 3AN SO000087018 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Rates PRC DELEGATED CO- TADLEY MEDICAL PARTNERSHIP 36631331 4,782.10 RANDRP RG26 3AN SO000087018 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Water Rates PRC DELEGATED CO- TADLEY MEDICAL PARTNERSHIP 36631331 60.42 RAMWP RG26 3AN SO000087018 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- TADLEY MEDICAL PARTNERSHIP 36631331 14,846.22 QUASPP RG26 3AN SO000087018 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LMC Fund Deductions PRC DELEGATED CO- VINE MEDICAL GROUP 36631332 -12,417.75 ZLFDP PO7 7AH SO000087021 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- VINE MEDICAL GROUP 36631332 -10,225.41 ZOOHP PO7 7AH SO000087021 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS GP Prior Year ERs PRC DELEGATED CO- VINE MEDICAL GROUP 36631332 -18,694.08 PRYERP PO7 7AH SO000087021 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS TPS Added Years Adj EEs PRC DELEGATED CO- VINE MEDICAL GROUP 36631332 -212.00 URLS PO7 7AH SO000087021 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs Adjs - PMS PRC DELEGATED CO- VINE MEDICAL GROUP 36631332 -677.08 PENEEP PO7 7AH SO000087021 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs-PMS PRC DELEGATED CO- VINE MEDICAL GROUP 36631332 -9,713.45 SUPCEE PO7 7AH SO000087021 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- VINE MEDICAL GROUP 36631332 -11,788.02 SUPCER,PENERP PO7 7AH SO000087021 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Prior Year EEs PRC DELEGATED CO- VINE MEDICAL GROUP 36631332 -16,249.92 PRYEEP PO7 7AH SO000087021 COMMISSIONING

Page 11 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 129,255.75 CARECP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 217,410.84 BABALP,ZLSAP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Extended Hours Access PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 5,057.52 EXTHDP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 4,103.08 DEMSUP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clin Pharmacist PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 4,639.17 CPHARP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clinical Director PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 2,584.96 CLINDP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES PCN support LOCAL ENHANCED VINE MEDICAL GROUP 36631333 5,268.25 PCNSUP PO7 7AH SO000087022 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 3,907.65 PARTIP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Soc Prescribing PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 6,678.22 SPRESP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Other PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 16,196.00 CQCRP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Actual Rent PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 3,410.00 RENT PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Clinical Waste PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 1,283.03 WASTE PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 11,775.00 NRENT PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Rates PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 4,976.62 RANDRP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Water Rates PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 2,408.83 RAMWP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 27,569.62 QUASPP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS GP Prior Year ERs PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 45,325.70 PRYERP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs Adjs - PMS PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 884.25 PENEEP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 941.89 PENERP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Prior Year EEs PRC DELEGATED CO- VINE MEDICAL GROUP 36631333 40,472.87 PRYEEP PO7 7AH SO000087022 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS GP Statutory Levy PRC DELEGATED CO- WHITEWATER HEALTH 36631334 -8,132.85 STATL RG27 8QJ SO000087023 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Out of Hours Opt Outs PRC DELEGATED CO- WHITEWATER HEALTH 36631334 -6,973.07 ZOOHP RG27 8QJ SO000087023 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - PMS TPS Added Years Adj EEs PRC DELEGATED CO- WHITEWATER HEALTH 36631334 -131.18 URLS RG27 8QJ SO000087023 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension EEs-PMS PRC DELEGATED CO- WHITEWATER HEALTH 36631334 -5,819.12 SUPCEE RG27 8QJ SO000087023 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-PMS GP Pension ERs Adjs - PMS PRC DELEGATED CO- WHITEWATER HEALTH 36631334 -6,316.37 SUPCER RG27 8QJ SO000087023 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- WHITEWATER HEALTH 36631335 3,870.00 CHOMPP RG27 8QJ SO000087024 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES HEALTH AND PRC DELEGATED CO- WHITEWATER HEALTH 36631335 2,783.20 HWELLP RG27 8QJ SO000087024 WELLBEING COACH COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Contract Value PRC DELEGATED CO- WHITEWATER HEALTH 36631335 149,281.81 BABALP RG27 8QJ SO000087024 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Extended Hours Access PRC DELEGATED CO- WHITEWATER HEALTH 36631335 4,836.36 EXTHDP RG27 8QJ SO000087024 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- WHITEWATER HEALTH 36631335 4,480.00 LEARNP RG27 8QJ SO000087024 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS DES Minor Surgery PRC DELEGATED CO- WHITEWATER HEALTH 36631335 541.67 DEMSUP RG27 8QJ SO000087024 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clin Pharmacist PRC DELEGATED CO- WHITEWATER HEALTH 36631335 14,506.32 CPHARP RG27 8QJ SO000087024 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Clinical Director PRC DELEGATED CO- WHITEWATER HEALTH 36631335 2,471.92 CLINDP RG27 8QJ SO000087024 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES PCN support LOCAL ENHANCED WHITEWATER HEALTH 36631335 5,037.88 PCNSUP RG27 8QJ SO000087024 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCN DES Participation PRC DELEGATED CO- WHITEWATER HEALTH 36631335 2,661.36 PARTIP RG27 8QJ SO000087024 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Doctors Ret Scheme PRC DELEGATED CO- WHITEWATER HEALTH 36631335 13,230.40 GPRET RG27 8QJ SO000087024 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS PCO Locum Sickness PRC DELEGATED CO- WHITEWATER HEALTH 36631335 3,247.42 SICKS RG27 8QJ SO000087024 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prem Notional Rent PRC DELEGATED CO- WHITEWATER HEALTH 36631335 15,864.58 NRENT RG27 8QJ SO000087024 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS QOF Aspiration PRC DELEGATED CO- WHITEWATER HEALTH 36631335 15,198.40 QUASPP RG27 8QJ SO000087024 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36652749 182,856.84 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/0146b01f-b7cf-5755- HP11 1JL 787424685 IHLIN0031000 81d2-8692e43de43a

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector INTERMEDIATE CARE SCIO HEALTHCARE LTD 36652773 76,946.43 PO37 6EX 2705S

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments COMMISSIONING RESERVE BLACKBROOK HOUSE CARE LTD 36652776 26,142.85 PO14 1NX BBJH01

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector INTERMEDIATE CARE SCIO HEALTHCARE LTD 36652791 77,977.94 PO37 6EX 2668S

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Practice Transformational GP FORWARD VIEW PARTNERING HEALTH LTD 36653009 158,560.98 PO15 7FJ IN02051 Support Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- SOUTHAMPTON PRIMARY CARE LTD 36653360 11,047.96 SO30 4BZ INV0413 COMMISSIONING

Page 12 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- SOUTHAMPTON PRIMARY CARE LTD 36653360 5,477.88 SO30 4BZ INV0413 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED SOUTHAMPTON PRIMARY CARE LTD 36653360 11,412.25 SO30 4BZ INV0413 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- SOUTHAMPTON PRIMARY CARE LTD 36653360 7,014.79 SO30 4BZ INV0413 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- SOUTHAMPTON PRIMARY CARE LTD 36653360 4,382.44 SO30 4BZ INV0413 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Contract Value COMMISSIONING RESERVE BURSLEDON SURGERY 36686716 85,968.00 Bursledon Interim Contract Payment 0521 SO31 8ES Burs_Int0521

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Physical Disab (<65) CHC ADULT FULLY FUNDED REQUEST SERVICES LTD 36693550 25,380.88 GU34 2QW 72354

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Learning Disab(<65) CHC ADULT FULLY FUNDED TAILORED TRANSITIONS LTD 36693595 29,202.90 BH23 5AX 1110

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments CHC ADULT FULLY FUNDED VIRTUOUS HEALTH GROUP LTD 36693913 32,882.00 SP10 2EA VHG489

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector OUT OF HOURS PARTNERING HEALTH LTD 36694123 110,659.00 PO15 7FJ IN02056

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Practice Transformational GP FORWARD VIEW MID HAMPSHIRE HEALTHCARE 36694207 35,045.50 SO23 0LD 1132 Support Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST 36704053 57,284.00 BP May 2021 - HS&I CCG - SE Locality (F&G) - Hampshire Hospitals NHSFT WF3 1WE 654932122 Y01BP052101

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust ACUTE COMMISSIONING PORTSMOUTH HOSPITALS UNIVERSITY NHS TRUST 36704070 10,294,163.00 BP May 2021 - HS&I CCG - SE Locality (F&G) - Portsmouth Hospitals NHST WF3 1WE Y01BP052102

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts AMBULANCE SERVICES SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST 36704077 949,368.00 BP May 2021 - HS&I CCG - SE Locality (F&G) - South Central Ambulance OX26 6HR 654923613 Y01BP052103 Service NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts COMMUNITY SERVICES SOUTHERN HEALTH NHS FOUNDATION TRUST 36704084 2,687,485.00 BP May 2021 - HS&I CCG - SE Locality (F&G) - Southern Health NHSFT WF3 1WE 654412253 Y01BP052104

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust COMMUNITY SERVICES SOLENT NHS TRUST 36704092 477,554.00 BP May 2021 - HS&I CCG - SE Locality (F&G) - Solent NHST WF3 1WE 654441188 Y01BP052105

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts CHILD AND ADOLESCENT SUSSEX PARTNERSHIP NHS FOUNDATION TRUST 36704098 370,742.00 BP May 2021 - HS&I CCG - SE Locality (F&G) - Sussex Partnership NHSFT WF3 1WE 654422543 Y01BP052106 MENTAL HEALTH

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING UNI HOSPITAL SOUTHAMPTON NHS FT 36704105 773,960.00 BP May 2021 - HS&I CCG - SE Locality (F&G) - University Hospitals SO16 6YD GB 654942706 Y01BP052107 Southampton NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust ACUTE COMMISSIONING ISLE OF WIGHT NHS TRUST 36704110 12,735,774.00 BP May 2021 - HS&I CCG - IOW Locality - Isle of Wight NHST WF3 1WE 654441776 Y01BP052108

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust ACUTE COMMISSIONING PORTSMOUTH HOSPITALS UNIVERSITY NHS TRUST 36704118 346,112.00 BP May 2021 - HS&I CCG - IOW Locality - Portsmouth Hospitals NHST WF3 1WE Y01BP052109

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING UNI HOSPITAL SOUTHAMPTON NHS FT 36704124 558,142.00 BP May 2021 - HS&I CCG - IOW Locality - University Hospitals Southampton SO16 6YD GB 654942706 Y01BP052110 NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING FRIMLEY HEALTH NHS FOUNDATION TRUST 36704131 752,951.00 BP May 2021 - HS&I CCG - N&MH Locality (NH) - Frimley Health NHSFT GU16 7UJ 654922028 Y01BP052111

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST 36704139 11,887,779.00 BP May 2021 - HS&I CCG - N&MH Locality (NH) - Hampshire Hospitals NHSFT WF3 1WE 654932122 Y01BP052112

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust ACUTE COMMISSIONING PORTSMOUTH HOSPITALS UNIVERSITY NHS TRUST 36704146 132,934.00 BP May 2021 - HS&I CCG - N&MH Locality (NH) - Portsmouth Hospitals NHST WF3 1WE Y01BP052113

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING ROYAL BERKSHIRE NHS FOUNDATION TRUST 36704154 118,700.00 BP May 2021 - HS&I CCG - N&MH Locality (NH) - Royal Berkshire NHSFT RG1 5AN 654938593 Y01BP052114

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING ROYAL SURREY COUNTY HOSPITAL NHS FOUNDATION TRUST 36704161 117,533.00 BP May 2021 - HS&I CCG - N&MH Locality (NH) - Royal Surrey County WF3 1WE 654947690 Y01BP052115 Hospital NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING SALISBURY NHS FOUNDATION TRUST 36704168 47,756.00 BP May 2021 - HS&I CCG - N&MH Locality (NH) - Salisbury NHSFT SP2 8BJ GB654939884 Y01BP052116

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts AMBULANCE SERVICES SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST 36704177 807,021.00 BP May 2021 - HS&I CCG - N&MH Locality (NH) - South Central Ambulance OX26 6HR 654923613 Y01BP052117 Service NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts COMMUNITY SERVICES SOUTHERN HEALTH NHS FOUNDATION TRUST 36704183 2,506,266.00 BP May 2021 - HS&I CCG - N&MH Locality (NH) - Southern Health NHSFT WF3 1WE 654412253 Y01BP052118

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust COMMUNITY SERVICES SOLENT NHS TRUST 36704188 195,384.00 BP May 2021 - HS&I CCG - N&MH Locality (NH) - Solent NHST WF3 1WE 654441188 Y01BP052119

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts CHILD AND ADOLESCENT SUSSEX PARTNERSHIP NHS FOUNDATION TRUST 36704197 459,395.00 BP May 2021 - HS&I CCG - N&MH Locality (NH) - Sussex Partnership NHSFT WF3 1WE 654422543 Y01BP052120 MENTAL HEALTH

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING UNI HOSPITAL SOUTHAMPTON NHS FT 36704203 265,640.00 BP May 2021 - HS&I CCG - N&MH Locality (NH) - University Hospitals SO16 6YD GB 654942706 Y01BP052121 Southampton NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING FRIMLEY HEALTH NHS FOUNDATION TRUST 36704210 255,537.00 BP May 2021 - HS&I CCG - SE Locality (SEH) - Frimley Health NHSFT GU16 7UJ 654922028 Y01BP052122

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST 36704217 5,406,877.00 BP May 2021 - HS&I CCG - SE Locality (SEH) - Hampshire Hospitals NHSFT WF3 1WE 654932122 Y01BP052123

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust ACUTE COMMISSIONING ISLE OF WIGHT NHS TRUST 36704224 4,605,941.00 BP May 2021 - HS&I CCG - SE Locality (SEH) - Isle of Wight NHST WF3 1WE 654441776 Y01BP052124

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust ACUTE COMMISSIONING PORTSMOUTH HOSPITALS UNIVERSITY NHS TRUST 36704231 15,004,369.00 BP May 2021 - HS&I CCG - SE Locality (SEH) - Portsmouth Hospitals NHST WF3 1WE Y01BP052125

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING ROYAL SURREY COUNTY HOSPITAL NHS FOUNDATION TRUST 36704238 1,415,948.00 BP May 2021 - HS&I CCG - SE Locality (SEH) - Royal Surrey County Hospital WF3 1WE 654947690 Y01BP052126 NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts AMBULANCE SERVICES SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST 36704244 3,706,043.00 BP May 2021 - HS&I CCG - SE Locality (SEH) - South Central Ambulance OX26 6HR 654923613 Y01BP052127 Service NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts COMMUNITY SERVICES SOUTHERN HEALTH NHS FOUNDATION TRUST 36704255 6,132,687.00 BP May 2021 - HS&I CCG - SE Locality (SEH) - Southern Health NHSFT WF3 1WE 654412253 Y01BP052128

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust COMMUNITY SERVICES SOLENT NHS TRUST 36704263 2,333,530.00 BP May 2021 - HS&I CCG - SE Locality (SEH) - Solent NHST WF3 1WE 654441188 Y01BP052129

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts CHILD AND ADOLESCENT SUSSEX PARTNERSHIP NHS FOUNDATION TRUST 36704269 435,761.00 BP May 2021 - HS&I CCG - SE Locality (SEH) - Sussex Partnership NHSFT WF3 1WE 654422543 Y01BP052130 MENTAL HEALTH

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING UNI HOSPITAL SOUTHAMPTON NHS FT 36704276 5,827,396.00 BP May 2021 - HS&I CCG - SE Locality (SEH) - University Hospitals SO16 6YD GB 654942706 Y01BP052131 Southampton NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING UNIVERSITY HOSPITALS SUSSEX NHS FOUNDATION TRUST 36704282 604,289.00 BP May 2021 - HS&I CCG - SE Locality (SEH) - University Hospitals Sussex BN2 3EW Y01BP052132 NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts COMMUNITY SERVICES DORSET HEALTHCARE UNIVERSITY NHS FOUNDATION TRUST 36704287 311,899.00 BP May 2021 - HS&I CCG - Southampton Locality - Dorset Healthcare BH17 0RB 654919011 Y01BP052133 University NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST 36704292 113,075.00 BP May 2021 - HS&I CCG - Southampton Locality - Hampshire Hospitals WF3 1WE 654932122 Y01BP052134 NHSFT

Page 13 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust ACUTE COMMISSIONING PORTSMOUTH HOSPITALS UNIVERSITY NHS TRUST 36704296 201,928.00 BP May 2021 - HS&I CCG - Southampton Locality - Portsmouth Hospitals WF3 1WE Y01BP052135 NHST Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING SALISBURY NHS FOUNDATION TRUST 36704301 75,536.00 BP May 2021 - HS&I CCG - Southampton Locality - Salisbury NHSFT SP2 8BJ GB654939884 Y01BP052136

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts AMBULANCE SERVICES SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST 36704305 1,161,053.00 BP May 2021 - HS&I CCG - Southampton Locality - South Central Ambulance OX26 6HR 654923613 Y01BP052137 Service NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts COMMUNITY SERVICES SOUTHERN HEALTH NHS FOUNDATION TRUST 36704309 2,555,071.00 BP May 2021 - HS&I CCG - Southampton Locality - Southern Health NHSFT WF3 1WE 654412253 Y01BP052138

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust COMMUNITY SERVICES SOLENT NHS TRUST 36705314 3,407,680.00 BP May 2021 - HS&I CCG - Southampton Locality - Solent NHST WF3 1WE 654441188 Y01BP052139

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING UNI HOSPITAL SOUTHAMPTON NHS FT 36705320 13,204,604.00 BP May 2021 - HS&I CCG - Southampton Locality - University Hospitals SO16 6YD GB 654942706 Y01BP052140 Southampton NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING FRIMLEY HEALTH NHS FOUNDATION TRUST 36705325 73,929.00 BP May 2021 - HS&I CCG - SW Locality (WH) - Frimley Health NHSFT GU16 7UJ 654922028 Y01BP052141

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST 36705332 12,603,847.00 BP May 2021 - HS&I CCG - SW Locality (WH) - Hampshire Hospitals NHSFT WF3 1WE 654932122 Y01BP052142

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING OXFORD UNIVERSITY HOSPITALS NHS FOUNDATION TRUST 36705339 53,610.00 BP May 2021 - HS&I CCG - SW Locality (WH) - Oxford University Hospitals OX4 2PG 654935407 Y01BP052143 NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust ACUTE COMMISSIONING PORTSMOUTH HOSPITALS UNIVERSITY NHS TRUST 36705344 1,024,446.00 BP May 2021 - HS&I CCG - SW Locality (WH) - Portsmouth Hospitals NHST WF3 1WE Y01BP052144

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING SALISBURY NHS FOUNDATION TRUST 36705349 1,442,650.00 BP May 2021 - HS&I CCG - SW Locality (WH) - Salisbury NHSFT SP2 8BJ GB654939884 Y01BP052145

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts AMBULANCE SERVICES SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST 36705352 2,425,999.00 BP May 2021 - HS&I CCG - SW Locality (WH) - South Central Ambulance OX26 6HR 654923613 Y01BP052146 Service NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts COMMUNITY SERVICES SOUTHERN HEALTH NHS FOUNDATION TRUST 36705356 7,986,565.00 BP May 2021 - HS&I CCG - SW Locality (WH) - Southern Health NHSFT WF3 1WE 654412253 Y01BP052147

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hcare Srv Rec NHS Trust COMMUNITY SERVICES SOLENT NHS TRUST 36705361 841,452.00 BP May 2021 - HS&I CCG - SW Locality (WH) - Solent NHST WF3 1WE 654441188 Y01BP052148

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts CHILD AND ADOLESCENT SUSSEX PARTNERSHIP NHS FOUNDATION TRUST 36705366 1,147,729.00 BP May 2021 - HS&I CCG - SW Locality (WH) - Sussex Partnership NHSFT WF3 1WE 654422543 Y01BP052149 MENTAL HEALTH

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING UNIVERSITY HOSPITALS DORSET NHS FOUNDATION TRUST 36705372 2,629,878.00 BP May 2021 - HS&I CCG - SW Locality (WH) - University Hospitals Dorset BB3 0FG Y01BP052150 NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts ACUTE COMMISSIONING UNI HOSPITAL SOUTHAMPTON NHS FT 36705377 13,421,683.00 BP May 2021 - HS&I CCG - SW Locality (WH) - University Hospitals SO16 6YD GB 654942706 Y01BP052151 Southampton NHSFT Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Learning Disab(<65) COMMISSIONING RESERVE SOUTHAMPTON CITY COUNCIL 36707893 47,520.00 SO14 7LY 189594982 81048503

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Interim Funding(Pre Panel) CHC ADULT FULLY FUNDED CAMBERLEY MANOR CARE HOME 36708043 43,700.00 HA3 5AA 3829

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector PLANNED CARE OMNES HEALTHCARE LTD 36708052 48,573.08 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/1869347e-b96c- SE1 0HS WHANTENTAPR2021 5210-b347-dc5cbcf7f341

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector INTERMEDIATE CARE CHS HEALTHCARE 36713319 26,400.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/a52a9e5a-b565- B72 1RT 669927759 37621 5514-9bb8-64fb77c1d0a3

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Physical Disab (<65) CHC ADULT FULLY FUNDED STARLIGHT HEALTHCARE LTD 36713331 36,480.00 SO14 3LP 2381

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Physical Disab (<65) COMMISSIONING RESERVE STARLIGHT HEALTHCARE LTD 36713331 3,240.00 SO14 3LP 2381

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36713507 -132,876.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/076514ff-f893-53e5- HP11 1JL 787424685 IHLRT0003868 894d-8fde6be571f9

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector INTERMEDIATE CARE SCIO HEALTHCARE LTD 36713508 50,015.18 PO35 5XS 4640E

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36713520 -166,474.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/39f32e4d-e9f4-5137- HP11 1JL 787424685 IHLRT0003870 9948-6ce07d997f70

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE INHEALTH LTD 36713539 -159,451.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/b45596cb-51dc- HP11 1JL 787424685 IHLRT0003869 5125-982a-e612ae945335

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Sterile Products PRESCRIBING AMCARE LTD 36713722 66,399.71 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/15b0341f-eab9- SR4 6SN 763769971 OPI873827 5d59-8c5a-69fea6a7b6f1

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 FHSPayables BALANCE SHEET ONE WIGHT HEALTH LTD 36713733 27,000.00 PO38 2BN 192

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Apprenticeship Levy Payable BALANCE SHEET HMRC 36719318 13,367.00 G70 6AA 654457614 120PH005702852201

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Income tax <1Yr BALANCE SHEET HMRC 36719318 434,353.71 G70 6AA 654457614 120PH005702852201

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Income tax <1Yr-Student Loans BALANCE SHEET HMRC 36719318 4,727.00 G70 6AA 654457614 120PH005702852201

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 National Insurance < 1 yr-NI- ERS BALANCE SHEET HMRC 36719318 317,250.50 G70 6AA 654457614 120PH005702852201

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 National Insurance < 1 yr-NI-EES BALANCE SHEET HMRC 36719318 225,493.61 G70 6AA 654457614 120PH005702852201

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Post Graduate Loan Payable BALANCE SHEET HMRC 36719318 213.00 G70 6AA 654457614 120PH005702852201

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Statutory Mat Pay < 1 yr BALANCE SHEET HMRC 36719318 -1,537.20 G70 6AA 654457614 120PH005702852201

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector OUT OF HOURS PARTNERING HEALTH LTD 36726592 53,461.00 PO15 7FJ IN02018

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Miscellaneous Expenditure (L9) COMMISSIONING RESERVE UNIVERSITY HOSPITALS DORSET NHS FOUNDATION TRUST 36726612 50,700.00 BB3 0FG U0000859

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE OPTEGRA UK LTD 36726800 62,517.96 PO15 7AD GB938297867 1020015659

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector CLINICAL ASSESSMENT AND PRACTICE PLUS GROUP HOSPITALS LTD 36727045 666,086.26 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/cfdcf8da-a035-5cd2- RG1 8BW 100125524 TREATMENT CENTRES 9982-4d8984904b54

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector CLINICAL ASSESSMENT AND PRACTICE PLUS GROUP HOSPITALS LTD 36727045 10,996.09 RG1 8BW 100125524 TREATMENT CENTRES

Page 14 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMUNITY SERVICES CIRCLE CLINICAL SERVICES LTD 36727095 272,136.25 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/ccbb1819-8302- MK42 7JY 9N 5268-b4b2-3c7ce1c369db

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Miscellaneous Expenditure (L9) COMMISSIONING RESERVE UNIVERSITY HOSPITALS DORSET NHS FOUNDATION TRUST 36727207 -50,700.00 BB3 0FG C0000169

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Professional Fees INTERPRETING SERVICES HAMPSHIRE LIFT LTD 36727214 123,628.80 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/e8f7a2a2-6847- B16 8QG 114309646 1348 5856-af68-ef5bf697ce38

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMUNITY SERVICES BRITISH RED CROSS SOCIETY 36727229 55,127.00 PA1 1EA GB706926227 650119632

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector INTERMEDIATE CARE SCIO HEALTHCARE LTD 36727311 56,689.50 PO35 5XS 4540E

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector LOCAL ENHANCED MID HAMPSHIRE HEALTHCARE 36727552 43,786.29 SO23 0LD 1170 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Not For Profit OUT OF HOURS NORTH HAMPSHIRE URGENT CARE 36727559 239,008.59 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/5252ae85-5265- GU14 7SR 2795 5a92-b134-233be65c6ebb

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector PLANNED CARE BMI HEALTHCARE LTD 36727615 378,625.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/2d731a0f-1df2-588a- SK3 0XN GB235134980 IAP0521039Y01 8b5b-f334ddd78873

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector PLANNED CARE BMI HEALTHCARE LTD 36727615 529.00 SK3 0XN GB235134980 IAP0521039Y01

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector PLANNED CARE BMI HEALTHCARE LTD 36727615 11,862.73 SK3 0XN GB235134980 IAP0521039Y01

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector PLANNED CARE BMI HEALTHCARE LTD 36727645 195,359.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/5b5a68a3-044f- SK3 0XN GB235134980 IAP0521035Y01 5422-8316-d929c318c36e

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector PLANNED CARE BMI HEALTHCARE LTD 36727645 8,758.00 SK3 0XN GB235134980 IAP0521035Y01

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector PLANNED CARE BMI HEALTHCARE LTD 36727645 35,831.62 SK3 0XN GB235134980 IAP0521035Y01

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMUNITY SERVICES BONDCARE (LONDON) LTD 36733440 26,615.71 SO19 9FF 301531

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Physical Disab (65+) CHC ADULT FULLY FUNDED BONDCARE (LONDON) LTD 36733440 26,615.72 SO19 9FF 301531

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Physical Disab (65+) COMMISSIONING RESERVE ANCHOR TRUST 36747428 30,114.32 SO17 1DP 834863893 1270003824

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector MENTAL HEALTH SERVICES - ISORROPIA FOUNDATION CIC 36748454 53,964.99 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/787ba3da-cf0a-5338- PO30 2QR 00051 ADULTS aa8b-e060ba675576

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector MENTAL HEALTH SERVICES - BLUELIGHT HEALTHCARE RECRUITMENT LTD 36748791 16,659.49 RM13 8EU 1000344 ADULTS Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector - COMMISSIONING RESERVE BLUELIGHT HEALTHCARE RECRUITMENT LTD 36748791 9,274.13 RM13 8EU 1000344 Prior Year Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector CENTRAL DRUGS MID HAMPSHIRE HEALTHCARE 36748829 74,109.04 SO23 0LD 1133

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector CENTRAL DRUGS EASTLEIGH SOUTHERN PARISHES NETWORK LTD 36748898 36,198.64 SO31 4NQ INV0261

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Practice Transformational GP FORWARD VIEW TRI LOCALITY CARE LTD 36748941 58,881.00 SO53 4SD 253 Support Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector CENTRAL DRUGS TRI LOCALITY CARE LTD 36748945 26,156.13 SO53 4SD 254

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector PLANNED CARE PRIMARY EYECARE SERVICES LTD 36749029 29,116.00 M4 6LN PES1228913

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMUNITY SERVICES PARTNERING HEALTH LTD 36749045 143,634.73 PO15 7FJ IN02065

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE STANDING TOGETHER AGAINST DOMESTIC ABUSE 36758325 4,166.67 http://nww.docserv.wyss.nhs.uk/synergyiim/dist/?val=3814419_14618882_ W6 0RF 4196 20210406170044 Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE STANDING TOGETHER AGAINST DOMESTIC ABUSE 36758325 20,833.33 W6 0RF 4196

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Not For Profit WINTER RESILIENCE NORTH HAMPSHIRE URGENT CARE 36758337 27,922.58 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/a3646580-687f- GU14 7SR 2781 5983-9e62-8109e05b1fa6

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED SURREY COUNTY COUNCIL 36758341 -35,869.88 KT1 2DN GB216947249 9600058822

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments ADULT JOINT FUNDED SURREY COUNTY COUNCIL 36758462 41,935.57 KT1 2DN GB216947249 9500248950 CONTINUING CARE Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Continuing Care- Equipment CHC ADULT FULLY FUNDED SURREY COUNTY COUNCIL 36758477 35,869.88 KT1 2DN GB216947249 9500248959

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Computer Software/License PRESCRIBING FIRST DATABANK UK LTD 36758863 81,064.76 EX1 3LH 585 826 589 2008200704004

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Computer Software/License PRESCRIBING FIRST DATABANK UK LTD 36758880 86,934.67 EX1 3LH 585 826 589 2008200704003

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Not For Profit WINTER RESILIENCE NORTH HAMPSHIRE URGENT CARE 36759030 27,922.58 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/a24d03c7-2176- GU14 7SR 2797 5d04-95c1-8483e4c03d5d

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Learning Disab(<65) CHC ADULT FULLY FUNDED MILFORD DEL SUPPORT AGENCY LTD 36759941 25,347.00 PO37 7EJ 0214

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ALMA ROAD SURGERY 36766161 1,820.00 LEARNG SO518ED SO000087095 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ALMA ROAD SURGERY 36766161 950.00 DEMSUG SO518ED SO000087095 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ALMA ROAD SURGERY 36766161 110,802.41 GSUMG SO518ED SO000087095 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ALMA ROAD SURGERY 36766161 2,097.21 PARTIG SO518ED SO000087095 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- ALMA ROAD SURGERY 36766161 1,467.84 CQCRG SO518ED SO000087095 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ALMA ROAD SURGERY 36766161 6,991.67 NRENT SO518ED SO000087095 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- ALMA ROAD SURGERY 36766161 1,268.30 RANDR SO518ED SO000087095 COMMISSIONING

Page 15 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ALMA ROAD SURGERY 36766161 10,791.31 QUASPG SO518ED SO000087095 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ALRESFORD SURGERY 36766163 1,960.00 LEARNG SO249JL SO000087097 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ALRESFORD SURGERY 36766163 883.33 DEMSUG SO249JL SO000087097 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ALRESFORD SURGERY 36766163 82,474.35 GSUMG SO249JL SO000087097 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ALRESFORD SURGERY 36766163 1,550.68 PARTIG SO249JL SO000087097 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ALRESFORD SURGERY 36766163 7,583.33 NRENT SO249JL SO000087097 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ALRESFORD SURGERY 36766163 8,004.55 QUASPG SO249JL SO000087097 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- ANDOVER HEALTH CENTRE MEDICAL PRACTICE 36766164 -5,765.83 STATL SP103LD SO000087102 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Voluntary Levy PRC DELEGATED CO- ANDOVER HEALTH CENTRE MEDICAL PRACTICE 36766164 -562.52 VOLL SP103LD SO000087102 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- ANDOVER HEALTH CENTRE MEDICAL PRACTICE 36766164 -9,884.34 SUPCEE SP103LD SO000087102 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- ANDOVER HEALTH CENTRE MEDICAL PRACTICE 36766164 -10,696.46 SUPCER SP103LD SO000087102 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ANDOVER HEALTH CENTRE MEDICAL PRACTICE 36766165 1,416.67 DEMSUG SP103LD SO000087103 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ANDOVER HEALTH CENTRE MEDICAL PRACTICE 36766165 108,833.51 GSUMG SP103LD SO000087103 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ANDOVER HEALTH CENTRE MEDICAL PRACTICE 36766165 2,059.12 PARTIG SP103LD SO000087103 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ANDOVER HEALTH CENTRE MEDICAL PRACTICE 36766165 12,571.59 QUASPG SP103LD SO000087103 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 4,090.00 CHOMPG SO518EN SO000087105 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 5,164.56 EXTHDG SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 1,680.00 LEARNG SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 2,333.33 DEMSUG SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 139,922.27 GSUMG SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 7,402.29 CPHARG SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 2,639.66 CLINDG SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED ABBEY MEAD SURGERY 36766167 5,379.75 PCNSUG SO518EN SO000087105 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 2,634.79 PARTIG SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 11,429.08 PHYSIG SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 3,947.37 SPRESG SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 2,076.84 GPRET SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 11,304.17 NRENT SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 2,453.42 RANDR SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ABBEY MEAD SURGERY 36766167 14,840.00 QUASPG SO518EN SO000087105 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- ARNEWOOD PRACTICE 36766169 -13,762.47 STATL BH255JP SO000087110 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Voluntary Levy PRC DELEGATED CO- ARNEWOOD PRACTICE 36766169 -1,342.68 VOLL BH255JP SO000087110 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- ARNEWOOD PRACTICE 36766169 -412.50 URLS BH255JP SO000087110 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- ARNEWOOD PRACTICE 36766169 -23,178.29 SUPCEE BH255JP SO000087110 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- ARNEWOOD PRACTICE 36766169 -25,256.62 SUPCER BH255JP SO000087110 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ADELAIDE MEDICAL CENTRE 36766171 1,260.00 LEARNG SP101HA SO000087113 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ADELAIDE MEDICAL CENTRE 36766171 2,406.67 DEMSUG SP101HA SO000087113 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ADELAIDE MEDICAL CENTRE 36766171 72,951.17 GSUMG SP101HA SO000087113 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ADELAIDE MEDICAL CENTRE 36766171 1,365.04 PARTIG SP101HA SO000087113 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- ADELAIDE MEDICAL CENTRE 36766171 8,475.00 RENT SP101HA SO000087113 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ADELAIDE MEDICAL CENTRE 36766171 8,869.02 QUASPG SP101HA SO000087113 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Cost of Drugs -Dispensing LOCAL ENHANCED BISHOPS WALTHAM SURGERY 36766172 56,951.11 DRGADV SO32 1GR SO000087114 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 1,400.00 LEARNG SO31 4NQ GB154181326 SO000087118 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 1,175.00 DEMSUG SO31 4NQ GB154181326 SO000087118 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 99,247.36 GSUMG SO31 4NQ GB154181326 SO000087118 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 1,859.47 PARTIG SO31 4NQ GB154181326 SO000087118 COMMISSIONING

Page 16 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 8,056.99 LOCSIG SO31 4NQ GB154181326 SO000087118 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 1,308.50 CQCRG SO31 4NQ GB154181326 SO000087118 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 17,361.17 RENT SO31 4NQ GB154181326 SO000087118 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 2,410.67 RANDR SO31 4NQ GB154181326 SO000087118 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 309.90 RAMW SO31 4NQ GB154181326 SO000087118 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 11,361.90 QUASPG SO31 4NQ GB154181326 SO000087118 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 851.94 PRYERG SO31 4NQ GB154181326 SO000087118 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- BLACKTHORN HEALTH CENTRE 36766174 1,777.57 PRYEEG SO31 4NQ GB154181326 SO000087118 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 640.00 CHOMPG SO504QP SO000087124 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 4,045.20 EXTHDG SO504QP SO000087124 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 5,180.00 LEARNG SO504QP SO000087124 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 266.67 DEMSUG SO504QP SO000087124 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 54,476.23 GSUMG SO504QP SO000087124 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 3,708.94 CPHARG SO504QP SO000087124 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 2,067.55 CLINDG SO504QP SO000087124 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED BOYATT WOOD SURGERY 36766176 4,213.75 PCNSUG SO504QP SO000087124 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 1,022.90 PARTIG SO504QP SO000087124 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 4,306.34 PHYSIG SO504QP SO000087124 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 2,528.00 SPRESG SO504QP SO000087124 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 3,225.00 RENT SO504QP SO000087124 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BOYATT WOOD SURGERY 36766176 4,813.39 QUASPG SO504QP SO000087124 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36766177 2,500.00 DEMSUG PO30 1NR SO000087126 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36766177 184,514.49 GSUMG PO30 1NR SO000087126 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36766177 7,038.58 PARTIG PO30 1NR SO000087126 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36766177 10,225.00 NRENT PO30 1NR SO000087126 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36766177 20,984.54 QUASPG PO30 1NR SO000087126 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 7,211.43 CARECG SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 5,390.00 CHOMPG SP10 3JY SO000087136 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 7,499.28 EXTHDG SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 1,250.00 DEMSUG SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 106,422.01 GSUMG SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 6,343.89 CPHARG SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 3,832.97 CLINDG SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED CHARLTON HILL SURGERY 36766179 7,811.75 PCNSUG SP10 3JY SO000087136 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 2,002.64 PARTIG SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 9,374.92 PHYSIG SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 5,797.84 SPRESG SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 2,769.12 GPRET SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 500.00 RENT SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 4,708.33 NRENT SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 2,002.72 RANDR SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 11,007.31 QUASPG SP10 3JY SO000087136 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES HEALTH AND PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 2,875.09 HWELLG SP10 3JY SO000087136 WELLBEING COACH COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES PHARMACY PRC DELEGATED CO- CHARLTON HILL SURGERY 36766179 3,345.88 PHARTG SP10 3JY SO000087136 TECHNICIANS COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- CHAWTON HOUSE SURGERY 36766181 2,660.00 LEARNG SO41 9ND SO000087138 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- CHAWTON HOUSE SURGERY 36766181 1,793.83 DEMSUG SO41 9ND SO000087138 COMMISSIONING

Page 17 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- CHAWTON HOUSE SURGERY 36766181 58,761.17 GSUMG SO41 9ND SO000087138 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- CHAWTON HOUSE SURGERY 36766181 1,107.02 PARTIG SO41 9ND SO000087138 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- CHAWTON HOUSE SURGERY 36766181 923.04 GPRET SO41 9ND SO000087138 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- CHAWTON HOUSE SURGERY 36766181 5,737.50 NRENT SO41 9ND SO000087138 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- CHAWTON HOUSE SURGERY 36766181 7,681.05 QUASPG SO41 9ND SO000087138 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- CHAWTON PARK SURGERY 36766182 1,891.67 DEMSUG GU341RJ SO000087140 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- CHAWTON PARK SURGERY 36766182 74,414.49 GSUMG GU341RJ SO000087140 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- CHAWTON PARK SURGERY 36766182 1,393.22 PARTIG GU341RJ SO000087140 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- CHAWTON PARK SURGERY 36766182 6,768.96 GPRET GU341RJ SO000087140 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- CHAWTON PARK SURGERY 36766182 13,029.17 NRENT GU341RJ SO000087140 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- CHAWTON PARK SURGERY 36766182 7,787.15 QUASPG GU341RJ SO000087140 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Other LMC Fund PRC DELEGATED CO- COWPLAIN FAMILY PRACTICE 36766184 -7,231.95 ZLFDG PO8 8DL SO000087147 Deductions COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- COWPLAIN FAMILY PRACTICE 36766184 -551.28 URLS PO8 8DL SO000087147 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- COWPLAIN FAMILY PRACTICE 36766184 -9,541.91 SUPCEE PO8 8DL SO000087147 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- COWPLAIN FAMILY PRACTICE 36766184 -10,330.73 SUPCER PO8 8DL SO000087147 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- CORNERWAYS MEDICAL CENTRE 36766186 1,806.58 DEMSUG BH24 1SD SO000087150 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- CORNERWAYS MEDICAL CENTRE 36766186 97,886.22 GSUMG BH24 1SD SO000087150 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- CORNERWAYS MEDICAL CENTRE 36766186 1,846.03 PARTIG BH24 1SD SO000087150 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- CORNERWAYS MEDICAL CENTRE 36766186 2,307.60 GPRET BH24 1SD SO000087150 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- CORNERWAYS MEDICAL CENTRE 36766186 7,900.00 LOCADG BH24 1SD SO000087150 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- CORNERWAYS MEDICAL CENTRE 36766186 1,308.33 NRENT BH24 1SD SO000087150 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- CORNERWAYS MEDICAL CENTRE 36766186 2,037.58 RANDR BH24 1SD SO000087150 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- CORNERWAYS MEDICAL CENTRE 36766186 424.98 RAMW BH24 1SD SO000087150 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- CORNERWAYS MEDICAL CENTRE 36766186 11,542.95 QUASPG BH24 1SD SO000087150 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- DR S A P WARD & PTRS 36766190 1,000.00 DEMSUG SO53 2LH SO000087164 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- DR S A P WARD & PTRS 36766190 104,764.27 GSUMG SO53 2LH SO000087164 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- DR S A P WARD & PTRS 36766190 2,005.17 PARTIG SO53 2LH SO000087164 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- DR S A P WARD & PTRS 36766190 11,692.00 GPRET SO53 2LH SO000087164 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- DR S A P WARD & PTRS 36766190 1,477.00 CQCRG SO53 2LH SO000087164 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- DR S A P WARD & PTRS 36766190 7,487.75 RENT SO53 2LH SO000087164 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- DR S A P WARD & PTRS 36766190 6,613.34 RANDR SO53 2LH SO000087164 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- DR S A P WARD & PTRS 36766190 181.02 RAMW SO53 2LH SO000087164 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- DR S A P WARD & PTRS 36766190 13,514.00 QUASPG SO53 2LH SO000087164 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766191 -5,432.91 STATL PO175AL SO000087167 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Voluntary Levy PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766191 -530.04 VOLL PO175AL SO000087167 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766191 -314.38 URLS PO175AL SO000087167 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766191 -12,419.40 SUPCEE PO175AL SO000087167 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766191 -11,861.29 SUPCER PO175AL SO000087167 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766192 1,820.00 LEARNG PO175AL SO000087168 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766192 933.33 DEMSUG PO175AL SO000087168 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766192 114,115.08 GSUMG PO175AL SO000087168 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766192 2,159.34 PARTIG PO175AL SO000087168 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766192 2,153.76 GPRET PO175AL SO000087168 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766192 17,996.36 LOCSIG PO175AL SO000087168 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766192 17,280.41 NRENT PO175AL SO000087168 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36766192 11,554.46 QUASPG PO175AL SO000087168 COMMISSIONING

Page 18 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- EAST COWES MEDICAL CENTRE 36766194 1,000.00 DEMSUG PO326RP SO000087174 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- EAST COWES MEDICAL CENTRE 36766194 71,021.26 GSUMG PO326RP SO000087174 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- EAST COWES MEDICAL CENTRE 36766194 2,701.76 PARTIG PO326RP SO000087174 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- EAST COWES MEDICAL CENTRE 36766194 7,974.54 QUASPG PO326RP SO000087174 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 12,332.13 CARECG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 4,690.00 CHOMPG SP6 1RS GB 879100022 SO000087178 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 4,828.20 EXTHDG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 4,900.00 LEARNG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 1,166.67 DEMSUG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 104,079.43 GSUMG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 3,627.78 CPHARG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 2,467.75 CLINDG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED FORDINGBRIDGE SURGERY 36766196 5,029.38 PCNSUG SP6 1RS GB 879100022 SO000087178 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 1,960.15 PARTIG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 3,898.80 PHYSIG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 8,082.49 SPRESG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 1,259.00 CQCRG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 12,308.33 NRENT SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 2,197.68 RANDR SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36766196 13,707.74 QUASPG SP6 1RS GB 879100022 SO000087178 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766197 -4,801.10 STATL SO454JA SO000087179 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766197 -7,612.29 LOCADG SO454JA SO000087179 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Voluntary Levy PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766197 -468.40 VOLL SO454JA SO000087179 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766197 -7,324.71 SUPCEE SO454JA SO000087179 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766197 -7,288.16 SUPCER SO454JA SO000087179 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766198 995.67 DEMSUG SO454JA SO000087180 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766198 85,523.60 GSUMG SO454JA SO000087180 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766198 1,624.97 PARTIG SO454JA SO000087180 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766198 12,260.64 LOCADG SO454JA SO000087180 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766198 13,739.32 RENT SO454JA SO000087180 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766198 3,083.33 NRENT SO454JA SO000087180 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766198 3,668.02 RANDR SO454JA SO000087180 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- FORESTSIDE MEDICAL PRACTICE SOUTHAMPTON 36766198 11,214.21 QUASPG SO454JA SO000087180 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- GRATTON SURGERY 36766200 1,120.00 LEARNG SO213LE SO000087184 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- GRATTON SURGERY 36766200 441.67 DEMSUG SO213LE SO000087184 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- GRATTON SURGERY 36766200 55,931.97 GSUMG SO213LE SO000087184 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- GRATTON SURGERY 36766200 1,051.84 PARTIG SO213LE SO000087184 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- GRATTON SURGERY 36766200 728.16 CQCRG SO213LE SO000087184 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- GRATTON SURGERY 36766200 7,625.00 NRENT SO213LE SO000087184 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- GRATTON SURGERY 36766200 833.75 RANDR SO213LE SO000087184 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- GRATTON SURGERY 36766200 86.75 RAMW SO213LE SO000087184 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- GRATTON SURGERY 36766200 5,286.89 QUASPG SO213LE SO000087184 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- HEDGE END MEDICAL CENTRE 36766201 4,340.00 LEARNG SO30 4FQ SO000087186 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- HEDGE END MEDICAL CENTRE 36766201 1,633.33 DEMSUG SO30 4FQ SO000087186 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- HEDGE END MEDICAL CENTRE 36766201 130,733.96 GSUMG SO30 4FQ SO000087186 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- HEDGE END MEDICAL CENTRE 36766201 13,898.06 PARTIG SO30 4FQ SO000087186 COMMISSIONING

Page 19 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- HEDGE END MEDICAL CENTRE 36766201 384.60 GPRET SO30 4FQ SO000087186 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- HEDGE END MEDICAL CENTRE 36766201 11,127.53 LOCADG SO30 4FQ SO000087186 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- HEDGE END MEDICAL CENTRE 36766201 1,705.00 CQCRG SO30 4FQ SO000087186 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- HEDGE END MEDICAL CENTRE 36766201 6,020.83 NRENT SO30 4FQ SO000087186 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- HEDGE END MEDICAL CENTRE 36766201 2,581.33 RANDR SO30 4FQ SO000087186 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- HEDGE END MEDICAL CENTRE 36766201 14,616.06 QUASPG SO30 4FQ SO000087186 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- NORTH BADDESLEY SURGERY 36766205 1,960.00 LEARNG SO529EP SO000087210 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- NORTH BADDESLEY SURGERY 36766205 1,083.33 DEMSUG SO529EP SO000087210 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- NORTH BADDESLEY SURGERY 36766205 68,479.56 GSUMG SO529EP SO000087210 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- NORTH BADDESLEY SURGERY 36766205 1,299.49 PARTIG SO529EP SO000087210 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- NORTH BADDESLEY SURGERY 36766205 7,245.55 RENT SO529EP SO000087210 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- NORTH BADDESLEY SURGERY 36766205 862.85 RANDR SO529EP SO000087210 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- NORTH BADDESLEY SURGERY 36766205 8,410.09 QUASPG SO529EP SO000087210 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- NEW FOREST CENTRAL MEDICAL GROUP 36766207 140.00 LEARNG SO42 7RY SO000087212 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- NEW FOREST CENTRAL MEDICAL GROUP 36766207 393.42 DEMSUG SO42 7RY SO000087212 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- NEW FOREST CENTRAL MEDICAL GROUP 36766207 72,105.04 GSUMG SO42 7RY SO000087212 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- NEW FOREST CENTRAL MEDICAL GROUP 36766207 307.68 GPRET SO42 7RY SO000087212 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- NEW FOREST CENTRAL MEDICAL GROUP 36766207 6,571.83 NRENT SO42 7RY SO000087212 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- NEW FOREST CENTRAL MEDICAL GROUP 36766207 249.00 RAMW SO42 7RY SO000087212 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- NEW FOREST CENTRAL MEDICAL GROUP 36766207 7,491.17 QUASPG SO42 7RY SO000087212 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ODIHAM HEALTH CENTRE 36766208 833.33 DEMSUG RG291JY SO000087216 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ODIHAM HEALTH CENTRE 36766208 103,621.51 GSUMG RG291JY SO000087216 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ODIHAM HEALTH CENTRE 36766208 1,845.90 PARTIG RG291JY SO000087216 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ODIHAM HEALTH CENTRE 36766208 19,604.17 NRENT RG291JY SO000087216 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ODIHAM HEALTH CENTRE 36766208 9,124.46 QUASPG RG291JY SO000087216 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 8,462.98 CARECG SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 2,870.00 CHOMPG SO53 2ZH SO000087220 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 3,767.76 EXTHDG SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 2,250.00 DEMSUG SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 110,062.41 GSUMG SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 6,476.19 CPHARG SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 1,925.74 CLINDG SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED PARK SURGERY & ST FRANCIS SURGERY 36766211 3,924.75 PCNSUG SO53 2ZH SO000087220 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 2,087.81 PARTIG SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 6,134.09 PHYSIG SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 4,347.20 SPRESG SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 1,675.16 CQCRG SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 11,979.00 RENT SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 4,375.00 NRENT SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 2,567.77 RANDR SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 13,182.89 QUASPG SO53 2ZH SO000087220 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES PHARMACY PRC DELEGATED CO- PARK SURGERY & ST FRANCIS SURGERY 36766211 5,176.65 PHARTG SO53 2ZH SO000087220 TECHNICIANS COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- PARKSIDE FAMILY PRACTICE 36766213 5,460.00 LEARNG SO50 9AG SO000087222 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- PARKSIDE FAMILY PRACTICE 36766213 833.33 DEMSUG SO50 9AG SO000087222 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- PARKSIDE FAMILY PRACTICE 36766213 64,477.82 GSUMG SO50 9AG SO000087222 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- PARKSIDE FAMILY PRACTICE 36766213 1,227.67 PARTIG SO50 9AG SO000087222 COMMISSIONING

Page 20 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- PARKSIDE FAMILY PRACTICE 36766213 5,846.50 QUASPG SO50 9AG SO000087222 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- PINE VIEW PRACTICE 36766215 2,520.00 LEARNG SO509AG SO000087224 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- PINE VIEW PRACTICE 36766215 358.33 DEMSUG SO509AG SO000087224 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- PINE VIEW PRACTICE 36766215 48,193.80 GSUMG SO509AG SO000087224 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- PINE VIEW PRACTICE 36766215 922.92 PARTIG SO509AG SO000087224 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- PINE VIEW PRACTICE 36766215 4,324.31 QUASPG SO509AG SO000087224 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- RINGWOOD MEDICAL CENTRE 36766218 420.00 LEARNG BH24 1JY SO000087230 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- RINGWOOD MEDICAL CENTRE 36766218 1,448.75 DEMSUG BH24 1JY SO000087230 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- RINGWOOD MEDICAL CENTRE 36766218 90,779.26 GSUMG BH24 1JY SO000087230 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- RINGWOOD MEDICAL CENTRE 36766218 1,734.31 PARTIG BH24 1JY SO000087230 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- RINGWOOD MEDICAL CENTRE 36766218 769.20 GPRET BH24 1JY SO000087230 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- RINGWOOD MEDICAL CENTRE 36766218 23,190.00 RENT BH24 1JY SO000087230 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- RINGWOOD MEDICAL CENTRE 36766218 3,114.67 RANDR BH24 1JY SO000087230 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- RINGWOOD MEDICAL CENTRE 36766218 12,641.78 QUASPG BH24 1JY SO000087230 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766219 -5,351.32 STATL SP10 5DE SO000087237 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Voluntary Levy PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766219 -522.08 VOLL SP10 5DE SO000087237 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766219 -123.75 URLS SP10 5DE SO000087237 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766219 -34,566.41 SUPCEE SP10 5DE SO000087237 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766219 -34,426.48 SUPCER SP10 5DE SO000087237 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766220 840.00 LEARNG SP10 5DE SO000087238 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766220 726.75 DEMSUG SP10 5DE SO000087238 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766220 93,988.09 GSUMG SP10 5DE SO000087238 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766220 1,796.83 PARTIG SP10 5DE SO000087238 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766220 3,230.72 GPRET SP10 5DE SO000087238 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766220 8,024.33 NRENT SP10 5DE SO000087238 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766220 1,008.40 RANDR SP10 5DE SO000087238 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766220 171.86 RAMW SP10 5DE SO000087238 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- SHEPHERDS SPRING MEDICAL CENTRE 36766220 8,775.85 QUASPG SP10 5DE SO000087238 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ST ANDREWS SURGERY EASTLEIGH 36766222 6,300.00 LEARNG SO50 5PT SO000087242 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ST ANDREWS SURGERY EASTLEIGH 36766222 366.67 DEMSUG SO50 5PT SO000087242 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ST ANDREWS SURGERY EASTLEIGH 36766222 81,937.72 GSUMG SO50 5PT SO000087242 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ST ANDREWS SURGERY EASTLEIGH 36766222 1,526.49 PARTIG SO50 5PT SO000087242 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- ST ANDREWS SURGERY EASTLEIGH 36766222 1,230.72 GPRET SO50 5PT SO000087242 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- ST ANDREWS SURGERY EASTLEIGH 36766222 2,300.65 RENT SO50 5PT SO000087242 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ST ANDREWS SURGERY EASTLEIGH 36766222 5,295.83 NRENT SO50 5PT SO000087242 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- ST ANDREWS SURGERY EASTLEIGH 36766222 634.15 RANDR SO50 5PT SO000087242 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ST ANDREWS SURGERY EASTLEIGH 36766222 7,817.89 QUASPG SO50 5PT SO000087242 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766224 -7,136.05 STATL SO238AD SO000087247 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Voluntary Levy PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766224 -696.20 VOLL SO238AD SO000087247 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766224 -575.40 URLS SO238AD SO000087247 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766224 -9,868.81 SUPCEE SO238AD SO000087247 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766224 -10,901.17 SUPCER SO238AD SO000087247 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766225 6,300.00 LEARNG SO238AD SO000087248 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766225 1,291.67 DEMSUG SO238AD SO000087248 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766225 129,686.66 GSUMG SO238AD SO000087248 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766225 2,477.76 PARTIG SO238AD SO000087248 COMMISSIONING

Page 21 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766225 1,538.40 GPRET SO238AD SO000087248 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766225 1,759.16 CQCRG SO238AD SO000087248 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766225 10,645.51 NRENT SO238AD SO000087248 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766225 852.46 RANDR SO238AD SO000087248 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ST CLEMENTS PARTNERSHIP 36766225 14,632.48 QUASPG SO238AD SO000087248 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ST HELENS MEDICAL CENTRE 36766226 1,000.00 DEMSUG PO331UG SO000087250 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ST HELENS MEDICAL CENTRE 36766226 72,225.69 GSUMG PO331UG SO000087250 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ST HELENS MEDICAL CENTRE 36766226 2,678.06 PARTIG PO331UG SO000087250 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ST HELENS MEDICAL CENTRE 36766226 3,638.33 NRENT PO331UG SO000087250 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ST HELENS MEDICAL CENTRE 36766226 8,388.55 QUASPG PO331UG SO000087250 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ST LUKES SURGERY SOUTHAMPTON 36766228 1,540.00 LEARNG SO302US SO000087252 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ST LUKES SURGERY SOUTHAMPTON 36766228 466.67 DEMSUG SO302US SO000087252 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ST LUKES SURGERY SOUTHAMPTON 36766228 69,896.55 GSUMG SO302US SO000087252 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ST LUKES SURGERY SOUTHAMPTON 36766228 1,313.34 PARTIG SO302US SO000087252 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- ST LUKES SURGERY SOUTHAMPTON 36766228 4,900.00 RENT SO302US SO000087252 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ST LUKES SURGERY SOUTHAMPTON 36766228 2,716.67 NRENT SO302US SO000087252 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- ST LUKES SURGERY SOUTHAMPTON 36766228 970.97 RANDR SO302US SO000087252 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- ST LUKES SURGERY SOUTHAMPTON 36766228 241.65 RAMW SO302US SO000087252 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ST LUKES SURGERY SOUTHAMPTON 36766228 7,598.53 QUASPG SO302US SO000087252 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ST MARYS SURGERY ANDOVER 36766229 3,080.00 LEARNG SP101DP SO000087254 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ST MARYS SURGERY ANDOVER 36766229 1,061.00 DEMSUG SP101DP SO000087254 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ST MARYS SURGERY ANDOVER 36766229 96,307.31 GSUMG SP101DP SO000087254 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ST MARYS SURGERY ANDOVER 36766229 1,826.03 PARTIG SP101DP SO000087254 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ST MARYS SURGERY ANDOVER 36766229 5,225.00 NRENT SP101DP SO000087254 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- ST MARYS SURGERY ANDOVER 36766229 169.43 RAMW SP101DP SO000087254 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ST MARYS SURGERY ANDOVER 36766229 10,067.67 QUASPG SP101DP SO000087254 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ST PAULS SURGERY WINCHESTER 36766231 2,660.00 LEARNG SO225DD SO000087256 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ST PAULS SURGERY WINCHESTER 36766231 2,083.33 DEMSUG SO225DD SO000087256 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ST PAULS SURGERY WINCHESTER 36766231 135,448.98 GSUMG SO225DD SO000087256 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ST PAULS SURGERY WINCHESTER 36766231 2,555.30 PARTIG SO225DD SO000087256 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ST PAULS SURGERY WINCHESTER 36766231 13,268.33 NRENT SO225DD SO000087256 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- ST PAULS SURGERY WINCHESTER 36766231 1,694.52 RANDR SO225DD SO000087256 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ST PAULS SURGERY WINCHESTER 36766231 12,842.91 QUASPG SO225DD SO000087256 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Cost of Drugs -Dispensing LOCAL ENHANCED TADLEY MEDICAL PARTNERSHIP 36766232 46,129.89 DRGADV RG26 3AN SO000087259 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- TWIN OAKS MEDICAL CENTRE 36766233 1,960.00 LEARNG BH23 8AD 876 0114 30 SO000087263 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- TWIN OAKS MEDICAL CENTRE 36766233 1,191.67 DEMSUG BH23 8AD 876 0114 30 SO000087263 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- TWIN OAKS MEDICAL CENTRE 36766233 42,541.33 GSUMG BH23 8AD 876 0114 30 SO000087263 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- TWIN OAKS MEDICAL CENTRE 36766233 797.20 PARTIG BH23 8AD 876 0114 30 SO000087263 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- TWIN OAKS MEDICAL CENTRE 36766233 4,729.10 LOCSIG BH23 8AD 876 0114 30 SO000087263 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- TWIN OAKS MEDICAL CENTRE 36766233 3,983.33 NRENT BH23 8AD 876 0114 30 SO000087263 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- TWIN OAKS MEDICAL CENTRE 36766233 4,698.32 QUASPG BH23 8AD 876 0114 30 SO000087263 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension AVCs PRC DELEGATED CO- TWIN OAKS MEDICAL CENTRE 36766233 111.24 PENAVG BH23 8AD 876 0114 30 SO000087263 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- TWYFORD SURGERY 36766235 140.00 LEARNG SO211QY 879078758 SO000087265 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- TWYFORD SURGERY 36766235 566.67 DEMSUG SO211QY 879078758 SO000087265 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- TWYFORD SURGERY 36766235 73,857.04 GSUMG SO211QY 879078758 SO000087265 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- TWYFORD SURGERY 36766235 1,385.65 PARTIG SO211QY 879078758 SO000087265 COMMISSIONING

Page 22 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- TWYFORD SURGERY 36766235 2,769.12 GPRET SO211QY 879078758 SO000087265 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- TWYFORD SURGERY 36766235 6,241.23 LOCSIG SO211QY 879078758 SO000087265 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- TWYFORD SURGERY 36766235 6,850.00 NRENT SO211QY 879078758 SO000087265 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- TWYFORD SURGERY 36766235 2,287.00 RANDR SO211QY 879078758 SO000087265 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- TWYFORD SURGERY 36766235 900.23 RAMW SO211QY 879078758 SO000087265 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- TWYFORD SURGERY 36766235 7,879.67 QUASPG SO211QY 879078758 SO000087265 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- WEST MEON SURGERY 36766239 140.00 LEARNG GU321LR SO000087275 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WEST MEON SURGERY 36766239 270.83 DEMSUG GU321LR SO000087275 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WEST MEON SURGERY 36766239 24,141.85 GSUMG GU321LR SO000087275 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WEST MEON SURGERY 36766239 458.31 PARTIG GU321LR SO000087275 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- WEST MEON SURGERY 36766239 2,854.17 NRENT GU321LR SO000087275 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WEST MEON SURGERY 36766239 2,208.84 QUASPG GU321LR SO000087275 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- WATERCRESS MEDICAL GROUP 36766241 560.00 LEARNG GU34 5EW SO000087283 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WATERCRESS MEDICAL GROUP 36766241 750.00 DEMSUG GU34 5EW SO000087283 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WATERCRESS MEDICAL GROUP 36766241 56,965.01 GSUMG GU34 5EW SO000087283 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WATERCRESS MEDICAL GROUP 36766241 1,071.96 PARTIG GU34 5EW SO000087283 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- WATERCRESS MEDICAL GROUP 36766241 2,461.44 GPRET GU34 5EW SO000087283 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- WATERCRESS MEDICAL GROUP 36766241 8,243.75 NRENT GU34 5EW SO000087283 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WATERCRESS MEDICAL GROUP 36766241 5,638.54 QUASPG GU34 5EW SO000087283 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766243 -6,549.34 STATL SO419PJ SO000087290 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766243 -4,499.33 RANDR SO419PJ SO000087290 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Voluntary Levy PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766243 -638.96 VOLL SO419PJ SO000087290 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766243 -889.83 URLS SO419PJ SO000087290 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766243 -13,378.66 SUPCEE SO419PJ SO000087290 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766243 -14,030.81 SUPCER SO419PJ SO000087290 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766244 3,920.00 LEARNG SO419PJ SO000087291 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766244 2,050.00 DEMSUG SO419PJ SO000087291 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766244 142,413.66 GSUMG SO419PJ SO000087291 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766244 2,678.98 PARTIG SO419PJ SO000087291 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766244 10,999.65 LOCADG SO419PJ SO000087291 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766244 24,337.08 RENT SO419PJ SO000087291 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766244 2,910.83 RANDR SO419PJ SO000087291 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766244 16.29 RAMW SO419PJ SO000087291 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WISTARIA & MILFORD SURGERIES 36766244 17,031.00 QUASPG SO419PJ SO000087291 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- TWO RIVERS MEDICAL PRACTICE 36766245 883.33 DEMSUG RG28 7AE SO000087293 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- TWO RIVERS MEDICAL PRACTICE 36766245 76,200.63 GSUMG RG28 7AE SO000087293 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- TWO RIVERS MEDICAL PRACTICE 36766245 1,436.11 PARTIG RG28 7AE SO000087293 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- TWO RIVERS MEDICAL PRACTICE 36766245 12,461.32 GPRET RG28 7AE SO000087293 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- TWO RIVERS MEDICAL PRACTICE 36766245 5,028.19 NRENT RG28 7AE SO000087293 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- TWO RIVERS MEDICAL PRACTICE 36766245 7,986.11 QUASPG RG28 7AE SO000087293 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- RED & GREEN PRACTICES 36766246 -9,525.53 STATL SO45 5WX SO000087300 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Voluntary Levy PRC DELEGATED CO- RED & GREEN PRACTICES 36766246 -929.32 VOLL SO45 5WX SO000087300 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- RED & GREEN PRACTICES 36766246 -8,553.84 SUPCEE SO45 5WX SO000087300 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- RED & GREEN PRACTICES 36766246 -9,220.53 SUPCER SO45 5WX SO000087300 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 2,830.00 CHOMPG SO45 5WX SO000087301 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 5,061.00 EXTHDG SO45 5WX SO000087301 COMMISSIONING

Page 23 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 9,800.00 LEARNG SO45 5WX SO000087301 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 1,819.75 DEMSUG SO45 5WX SO000087301 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 181,698.19 GSUMG SO45 5WX SO000087301 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 4,662.50 CPHARG SO45 5WX SO000087301 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 2,586.73 CLINDG SO45 5WX SO000087301 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED RED & GREEN PRACTICES 36766247 5,271.88 PCNSUG SO45 5WX SO000087301 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 3,450.99 PARTIG SO45 5WX SO000087301 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 9,374.92 PHYSIG SO45 5WX SO000087301 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 2,294.34 CQCRG SO45 5WX SO000087301 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 17,697.50 NRENT SO45 5WX SO000087301 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 2,578.16 RANDR SO45 5WX SO000087301 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 25,109.50 QUASPG SO45 5WX SO000087301 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES HEALTH AND PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 9,347.78 HWELLG SO45 5WX SO000087301 WELLBEING COACH COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES PHARMACY PRC DELEGATED CO- RED & GREEN PRACTICES 36766247 2,717.97 PHARTG SO45 5WX SO000087301 TECHNICIANS COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Other LMC Fund PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36766248 -9,457.20 ZLFDG GU32 3AB SO000087306 Deductions COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36766248 -486.68 URLS GU32 3AB SO000087306 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36766248 -13,694.31 SUPCEE GU32 3AB SO000087306 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36766248 -15,218.76 SUPCER GU32 3AB SO000087306 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES Basket of Procedures LOCAL ENHANCED LADIES WALK PRACTICE 36771242 30,670.80 Non Core Services LCS Q1 2021-2022 SO18 5TS SO0200479LIS SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments COMMISSIONING RESERVE HAMPSHIRE COUNTY COUNCIL 36781344 90,625.00 SO23 8UB GB189406822 3611327781

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Accruals <1Yr-NHS Period End Accrual BALANCE SHEET SOLENT NHS TRUST 36781408 300,000.00 Isle Of Wight Special School Nursing 21/22 funding WF3 1WE 654441188 54163828

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments CHC ADULT FULLY FUNDED RANVILLES NURSING HOME 36781439 89,679.90 PO14 3DS 310321

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Interim Funding(Pre Panel) CHC ADULT FULLY FUNDED RANVILLES NURSING HOME 36781453 86,787.00 PO14 3DS 300421

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Accruals <1Yr-NHS Period End Accrual BALANCE SHEET SOLENT NHS TRUST 36781585 -300,000.00 Isle Of Wight Special School Nursing 21/22 funding WF3 1WE 654441188 54163881

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector INTERMEDIATE CARE SCIO HEALTHCARE LTD 36781655 57,908.45 PO33 3BG 3255H

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector INTERMEDIATE CARE SCIO HEALTHCARE LTD 36781674 59,598.20 PO33 3BG 3198H

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMUNITY SERVICES CAREWATCH CARE SERVICES LTD 36781680 28,615.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/0337ba07-5627- MK5 8GB 927457005 J300120157 5453-823a-1d143ace754a

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Accruals <1Yr-NHS Period End Accrual BALANCE SHEET SOLENT NHS TRUST 36781684 300,000.00 Isle Of Wight Special School Nursing 20/21 funding WF3 1WE 654441188 54163910

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Learning Disab(<65) CHC ADULT FULLY FUNDED I DIRECT INDEPENDENT LIVING LTD 36781727 52,214.40 BH21 7PT 1417

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Oth Pybls <1Yr-Other BALANCE SHEET TOWER HOUSE SURGERY RYDE 36781752 100,000.00 PO331LP T0H06157

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ALDERMOOR SURGERY 36786650 980.00 LEARNG SO165ST SO000087093 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ALDERMOOR SURGERY 36786650 2,509.68 DEMSUG SO165ST SO000087093 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ALDERMOOR SURGERY 36786650 59,859.98 GSUMG SO165ST SO000087093 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ALDERMOOR SURGERY 36786650 1,138.34 PARTIG SO165ST SO000087093 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- ALDERMOOR SURGERY 36786650 8,999.44 GPRET SO165ST SO000087093 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Healthcentre Rent PRC DELEGATED CO- ALDERMOOR SURGERY 36786650 4,058.33 HEALTH SO165ST SO000087093 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ALDERMOOR SURGERY 36786650 12,451.44 QUASPG SO165ST SO000087093 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- BENTLEY VILLAGE SURGERY 36786653 700.00 LEARNG GU105LP SO000087099 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BENTLEY VILLAGE SURGERY 36786653 50.00 DEMSUG GU105LP SO000087099 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Dispensing Quality Sch PRC DELEGATED CO- BENTLEY VILLAGE SURGERY 36786653 7,510.38 DISPQG GU105LP SO000087099 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BENTLEY VILLAGE SURGERY 36786653 30,711.68 GSUMG GU105LP SO000087099 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BENTLEY VILLAGE SURGERY 36786653 592.49 PARTIG GU105LP SO000087099 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- BENTLEY VILLAGE SURGERY 36786653 2,962.50 NRENT GU105LP SO000087099 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BENTLEY VILLAGE SURGERY 36786653 3,311.50 QUASPG GU105LP SO000087099 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ATHERLEY HOUSE SURGERY 36786655 980.00 LEARNG SO153FH SO000087101 COMMISSIONING

Page 24 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ATHERLEY HOUSE SURGERY 36786655 14.55 DEMSUG SO153FH SO000087101 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ATHERLEY HOUSE SURGERY 36786655 38,316.33 GSUMG SO153FH SO000087101 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ATHERLEY HOUSE SURGERY 36786655 726.27 PARTIG SO153FH SO000087101 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- ATHERLEY HOUSE SURGERY 36786655 335.82 CQCRG SO153FH SO000087101 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ATHERLEY HOUSE SURGERY 36786655 3,387.50 NRENT SO153FH SO000087101 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- ATHERLEY HOUSE SURGERY 36786655 386.73 RANDR SO153FH SO000087101 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ATHERLEY HOUSE SURGERY 36786655 7,181.94 QUASPG SO153FH SO000087101 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BADGERSWOOD SURGERY 36786656 2,356.98 DEMSUG GU35 8LH SO000087107 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BADGERSWOOD SURGERY 36786656 117,546.56 GSUMG GU35 8LH SO000087107 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BADGERSWOOD SURGERY 36786656 2,172.43 PARTIG GU35 8LH SO000087107 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- BADGERSWOOD SURGERY 36786656 11,466.67 NRENT GU35 8LH SO000087107 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BADGERSWOOD SURGERY 36786656 11,921.61 QUASPG GU35 8LH SO000087107 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ARGYLL HOUSE SURGERY 36786658 583.33 DEMSUG PO33 2QG SO000087109 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ARGYLL HOUSE SURGERY 36786658 48,270.20 GSUMG PO33 2QG SO000087109 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ARGYLL HOUSE SURGERY 36786658 1,838.48 PARTIG PO33 2QG SO000087109 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- ARGYLL HOUSE SURGERY 36786658 3,689.00 CQCRG PO33 2QG SO000087109 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ARGYLL HOUSE SURGERY 36786658 1,916.67 NRENT PO33 2QG SO000087109 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- ARGYLL HOUSE SURGERY 36786658 1,725.75 RANDR PO33 2QG SO000087109 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- ARGYLL HOUSE SURGERY 36786658 36.52 RAMW PO33 2QG SO000087109 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ARGYLL HOUSE SURGERY 36786658 5,479.20 QUASPG PO33 2QG SO000087109 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 7,550.00 CHOMPG BH255JP SO000087111 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 4,039.44 EXTHDG BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 19,460.00 LEARNG BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 5,168.08 DEMSUG BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 293,604.20 GSUMG BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 2,064.60 CLINDG BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED ARNEWOOD PRACTICE 36786659 4,207.75 PCNSUG BH255JP SO000087111 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 5,578.86 PARTIG BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 4,845.96 GPRET BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 32,540.40 LOCSIG BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 35,213.78 RENT BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 8,886.34 RANDR BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 42,988.36 QUASPG BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 3,061.72 PRYERG BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- ARNEWOOD PRACTICE 36786659 3,188.85 PRYEEG BH255JP SO000087111 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- BITTERNE SURGERY 36786661 4,167.72 EXTHDG SO186TG SO000087116 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- BITTERNE SURGERY 36786661 280.00 LEARNG SO186TG SO000087116 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BITTERNE SURGERY 36786661 3,302.68 DEMSUG SO186TG SO000087116 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BITTERNE SURGERY 36786661 108,560.94 GSUMG SO186TG SO000087116 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- BITTERNE SURGERY 36786661 2,066.64 CLINDG SO186TG SO000087116 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED BITTERNE SURGERY 36786661 4,305.50 PCNSUG SO186TG SO000087116 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BITTERNE SURGERY 36786661 6,989.71 PARTIG SO186TG SO000087116 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- BITTERNE SURGERY 36786661 2,391.67 RENT SO186TG SO000087116 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- BITTERNE SURGERY 36786661 3,291.67 NRENT SO186TG SO000087116 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- BITTERNE SURGERY 36786661 2,380.65 RANDR SO186TG SO000087116 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BITTERNE SURGERY 36786661 20,369.18 QUASPG SO186TG SO000087116 COMMISSIONING

Page 25 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786662 -8,881.20 STATL RG217AP SO000087119 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786662 -9,246.94 SUPCEE RG217AP SO000087119 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786662 -10,352.81 SUPCER RG217AP SO000087119 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 1,045.48 CARECG RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 1,450.00 CHOMPG RG217AP SO000087120 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 4,005.48 EXTHDG RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 2,100.00 LEARNG RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 533.33 DEMSUG RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 151,301.88 GSUMG RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 2,491.54 CLINDG RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 5,077.88 PCNSUG RG217AP SO000087120 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 2,828.19 PARTIG RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 4,576.00 PHYSIG RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 2,949.08 SPRESG RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 11,614.00 CQCRG RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Clinical Waste PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 1,111.44 WASTE RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BRAMBLYS GRANGE MEDICAL PRACTICE 36786663 13,808.67 QUASPG RG217AP SO000087120 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- BOUNDARIES SURGERY 36786665 980.00 LEARNG GU345HG SO000087122 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BOUNDARIES SURGERY 36786665 175.00 DEMSUG GU345HG SO000087122 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Dispensing Quality Sch PRC DELEGATED CO- BOUNDARIES SURGERY 36786665 3,222.42 DISPQG GU345HG SO000087122 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BOUNDARIES SURGERY 36786665 33,701.07 GSUMG GU345HG SO000087122 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BOUNDARIES SURGERY 36786665 634.56 PARTIG GU345HG SO000087122 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- BOUNDARIES SURGERY 36786665 3,787.50 NRENT GU345HG SO000087122 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BOUNDARIES SURGERY 36786665 3,755.99 QUASPG GU345HG SO000087122 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36786666 -10,684.80 STATL PO30 1NR SO000087125 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36786666 -3,468.17 PARTIG PO30 1NR SO000087125 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36786666 -4,033.60 PRYERG PO30 1NR SO000087125 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36786666 -562.50 URLS PO30 1NR SO000087125 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36786666 -8,570.77 SUPCEE PO30 1NR SO000087125 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36786666 -8,821.18 SUPCER PO30 1NR SO000087125 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- CARISBROOKE HEALTH CENTRE 36786666 -4,217.29 PRYEEG PO30 1NR SO000087125 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BURY ROAD SURGERY 36786668 3,491.50 DEMSUG PO12 3PW SO000087128 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BURY ROAD SURGERY 36786668 35,289.20 GSUMG PO12 3PW SO000087128 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BURY ROAD SURGERY 36786668 669.26 PARTIG PO12 3PW SO000087128 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- BURY ROAD SURGERY 36786668 3,987.67 RENT PO12 3PW SO000087128 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BURY ROAD SURGERY 36786668 3,903.60 QUASPG PO12 3PW SO000087128 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BROOK HOUSE SURGERY 36786670 785.62 DEMSUG SO16 4NZ SO000087130 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BROOK HOUSE SURGERY 36786670 41,962.48 GSUMG SO16 4NZ SO000087130 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BROOK HOUSE SURGERY 36786670 794.65 PARTIG SO16 4NZ SO000087130 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- BROOK HOUSE SURGERY 36786670 345.27 CQCRG SO16 4NZ SO000087130 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- BROOK HOUSE SURGERY 36786670 3,458.33 NRENT SO16 4NZ SO000087130 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- BROOK HOUSE SURGERY 36786670 1,528.19 RANDR SO16 4NZ SO000087130 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BROOK HOUSE SURGERY 36786670 7,997.40 QUASPG SO16 4NZ SO000087130 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- BROOK LANE SURGERY 36786671 -12,763.34 CARECG SO31 7DQ SO000087131 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Other LMC Fund PRC DELEGATED CO- BROOK LANE SURGERY 36786671 -5,435.10 ZLFDG SO31 7DQ SO000087131 Deductions COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- BROOK LANE SURGERY 36786671 -1,000.85 PRYERG SO31 7DQ SO000087131 COMMISSIONING

Page 26 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- BROOK LANE SURGERY 36786671 -221.93 URLS SO31 7DQ SO000087131 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- BROOK LANE SURGERY 36786671 -5,715.42 SUPCEE SO31 7DQ SO000087131 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- BROOK LANE SURGERY 36786671 -6,195.38 SUPCER SO31 7DQ SO000087131 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- BROOK LANE SURGERY 36786671 -279.60 PRYEEG SO31 7DQ SO000087131 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- BROOK LANE SURGERY 36786672 12,733.34 CARECG SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- BROOK LANE SURGERY 36786672 4,609.68 EXTHDG SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BROOK LANE SURGERY 36786672 2,487.81 DEMSUG SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BROOK LANE SURGERY 36786672 86,666.49 GSUMG SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- BROOK LANE SURGERY 36786672 4,639.17 CPHARG SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- BROOK LANE SURGERY 36786672 2,356.06 CLINDG SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED BROOK LANE SURGERY 36786672 4,801.75 PCNSUG SO31 7DQ SO000087132 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BROOK LANE SURGERY 36786672 1,647.61 PARTIG SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- BROOK LANE SURGERY 36786672 5,085.52 SPRESG SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- BROOK LANE SURGERY 36786672 2,076.84 GPRET SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- BROOK LANE SURGERY 36786672 7,390.00 CQCRG SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- BROOK LANE SURGERY 36786672 8,821.67 NRENT SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- BROOK LANE SURGERY 36786672 932.85 RAMW SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BROOK LANE SURGERY 36786672 10,621.38 QUASPG SO31 7DQ SO000087132 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786673 -5,994.48 EXTHDG PO40 9DT SO000087133 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786673 -4,941.90 STATL PO40 9DT SO000087133 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786673 -3,063.85 CLINDG PO40 9DT SO000087133 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED BROOKSIDE HEALTH CENTRE 36786673 -6,244.26 PCNSUG PO40 9DT SO000087133 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786673 -2,025.59 PARTIG PO40 9DT SO000087133 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786673 -2,137.50 SUPCEE PO40 9DT SO000087133 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786673 -2,276.84 SUPCER PO40 9DT SO000087133 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS C&M-APMS PCN DES PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 7,664.59 PASSOG PO40 9DT SO000087134 Physician Assoc COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 12,030.24 EXTHDG PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 1,166.66 DEMSUG PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 111,232.73 GSUMG PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 6,148.78 CLINDG PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Home/RR PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 4,493.32 HOMRRG PO40 9DT SO000087134 paramedic COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED BROOKSIDE HEALTH CENTRE 36786674 12,531.50 PCNSUG PO40 9DT SO000087134 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 4,187.08 PARTIG PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 4,735.75 PHYSIG PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 6,019.00 SPRESG PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 6,950.00 NRENT PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 1,781.36 RANDR PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 12,917.49 QUASPG PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES HEALTH AND PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 6,019.00 HWELLG PO40 9DT SO000087134 WELLBEING COACH COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs Adjustments PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 547.36 PENEEG PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- BROOKSIDE HEALTH CENTRE 36786674 1,405.53 PENERG PO40 9DT SO000087134 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- CLANFIELD PRACTICE 36786676 1,702.35 DEMSUG PO8 0QL SO000087142 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- CLANFIELD PRACTICE 36786676 56,020.49 GSUMG PO8 0QL SO000087142 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- CLANFIELD PRACTICE 36786676 1,065.37 PARTIG PO8 0QL SO000087142 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- CLANFIELD PRACTICE 36786676 5,086.00 CQCRG PO8 0QL SO000087142 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- CLANFIELD PRACTICE 36786676 4,141.67 NRENT PO8 0QL SO000087142 COMMISSIONING

Page 27 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- CLANFIELD PRACTICE 36786676 1,081.20 RANDR PO8 0QL SO000087142 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- CLANFIELD PRACTICE 36786676 6,413.58 QUASPG PO8 0QL SO000087142 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- CHESSEL PRACTICE 36786678 3,382.86 DEMSUG SO190HS SO000087144 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- CHESSEL PRACTICE 36786678 147,932.18 GSUMG SO190HS SO000087144 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- CHESSEL PRACTICE 36786678 7,761.32 PARTIG SO190HS SO000087144 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- CHESSEL PRACTICE 36786678 5,625.00 RENT SO190HS SO000087144 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- CHESSEL PRACTICE 36786678 10,787.50 NRENT SO190HS SO000087144 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- CHESSEL PRACTICE 36786678 2,771.52 RANDR SO190HS SO000087144 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- CHESSEL PRACTICE 36786678 33,580.02 QUASPG SO190HS SO000087144 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Other LMC Fund PRC DELEGATED CO- CENTRE PRACTICE (THE) 36786679 -6,649.20 ZLFDG PO16 7ER SO000087145 Deductions COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- CENTRE PRACTICE (THE) 36786679 -12,947.98 SUPCEE PO16 7ER SO000087145 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- CENTRE PRACTICE (THE) 36786679 -12,370.34 SUPCER PO16 7ER SO000087145 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- CENTRE PRACTICE (THE) 36786680 5,299.44 EXTHDG PO16 7ER SO000087146 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- CENTRE PRACTICE (THE) 36786680 10,736.56 DEMSUG PO16 7ER SO000087146 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- CENTRE PRACTICE (THE) 36786680 120,621.65 GSUMG PO16 7ER SO000087146 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- CENTRE PRACTICE (THE) 36786680 2,708.60 CLINDG PO16 7ER SO000087146 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED CENTRE PRACTICE (THE) 36786680 5,520.25 PCNSUG PO16 7ER SO000087146 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- CENTRE PRACTICE (THE) 36786680 2,295.23 PARTIG PO16 7ER SO000087146 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- CENTRE PRACTICE (THE) 36786680 8,956.00 CQCRG PO16 7ER SO000087146 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- CENTRE PRACTICE (THE) 36786680 3,050.00 RENT PO16 7ER SO000087146 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- CENTRE PRACTICE (THE) 36786680 16,221.54 QUASPG PO16 7ER SO000087146 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- COWPLAIN FAMILY PRACTICE 36786681 3,142.64 DEMSUG PO8 8DL SO000087148 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- COWPLAIN FAMILY PRACTICE 36786681 123,074.85 GSUMG PO8 8DL SO000087148 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- COWPLAIN FAMILY PRACTICE 36786681 2,328.64 PARTIG PO8 8DL SO000087148 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- COWPLAIN FAMILY PRACTICE 36786681 18,936.12 LOCSIG PO8 8DL SO000087148 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- COWPLAIN FAMILY PRACTICE 36786681 16,810.84 QUASPG PO8 8DL SO000087148 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- COWES MEDICAL CENTRE 36786683 1,250.00 DEMSUG PO31 7ER SO000087152 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- COWES MEDICAL CENTRE 36786683 117,231.48 GSUMG PO31 7ER SO000087152 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- COWES MEDICAL CENTRE 36786683 4,430.44 PARTIG PO31 7ER SO000087152 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- COWES MEDICAL CENTRE 36786683 9,280.00 CQCRG PO31 7ER SO000087152 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- COWES MEDICAL CENTRE 36786683 13,773.40 QUASPG PO31 7ER SO000087152 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- CLIFT SURGERY 36786685 350.00 DEMSUG RG265BH SO000087154 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Dispensing Quality Sch PRC DELEGATED CO- CLIFT SURGERY 36786685 15,307.14 DISPQG RG265BH SO000087154 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- CLIFT SURGERY 36786685 55,668.63 GSUMG RG265BH SO000087154 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- CLIFT SURGERY 36786685 1,037.91 PARTIG RG265BH SO000087154 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- CLIFT SURGERY 36786685 5,000.00 NRENT RG265BH SO000087154 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- CLIFT SURGERY 36786685 1,538.60 RANDR RG265BH SO000087154 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- CLIFT SURGERY 36786685 6,016.05 QUASPG RG265BH SO000087154 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- CLIFT SURGERY 36786685 1,261.37 SUPCEE RG265BH SO000087154 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- CLIFT SURGERY 36786685 696.03 SUPCER RG265BH SO000087154 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786686 -12,244.50 STATL RG217AN SO000087155 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786686 -489.21 LOCADG RG217AN SO000087155 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786686 -288.75 URLS RG217AN SO000087155 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786686 -9,811.03 SUPCEE RG217AN SO000087155 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786686 -10,722.04 SUPCER RG217AN SO000087155 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786687 2,310.00 CHOMPG RG217AN SO000087156 PREMIUM COMMISSIONING

Page 28 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786687 4,662.84 EXTHDG RG217AN SO000087156 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786687 1,433.33 DEMSUG RG217AN SO000087156 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786687 214,097.03 GSUMG RG217AN SO000087156 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786687 2,383.23 CLINDG RG217AN SO000087156 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED CROWN HEIGHTS MEDICAL CENTRE 36786687 4,857.13 PCNSUG RG217AN SO000087156 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786687 3,884.24 PARTIG RG217AN SO000087156 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786687 1.08 LOCADG RG217AN SO000087156 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786687 15,959.00 CQCRG RG217AN SO000087156 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786687 26,142.59 RENT RG217AN SO000087156 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Clinical Waste PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786687 974.52 WASTE RG217AN SO000087156 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- CROWN HEIGHTS MEDICAL CENTRE 36786687 19,557.66 QUASPG RG217AN SO000087156 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- DR GC ORD-HUME & PARTNERS 36786689 3,080.00 LEARNG SO14 6UX SO000087158 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- DR GC ORD-HUME & PARTNERS 36786689 611.05 DEMSUG SO14 6UX SO000087158 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- DR GC ORD-HUME & PARTNERS 36786689 82,089.69 GSUMG SO14 6UX SO000087158 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- DR GC ORD-HUME & PARTNERS 36786689 1,561.27 PARTIG SO14 6UX SO000087158 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- DR GC ORD-HUME & PARTNERS 36786689 3,587.50 RENT SO14 6UX SO000087158 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- DR GC ORD-HUME & PARTNERS 36786689 16,559.40 QUASPG SO14 6UX SO000087158 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- DR JR HARRISON & PARTNER 36786690 305.55 DEMSUG PO9 6BN SO000087160 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- DR JR HARRISON & PARTNER 36786690 34,753.10 GSUMG PO9 6BN SO000087160 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- DR JR HARRISON & PARTNER 36786690 659.24 PARTIG PO9 6BN SO000087160 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- DR JR HARRISON & PARTNER 36786690 2,545.83 NRENT PO9 6BN SO000087160 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- DR JR HARRISON & PARTNER 36786690 3,663.49 QUASPG PO9 6BN SO000087160 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- DR RICHARD J THOMAS 36786691 6,590.61 DEMSUG PO119AP SO000087162 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- DR RICHARD J THOMAS 36786691 81,465.88 GSUMG PO119AP SO000087162 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- DR RICHARD J THOMAS 36786691 1,523.95 PARTIG PO119AP SO000087162 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- DR RICHARD J THOMAS 36786691 2,625.00 RENT PO119AP SO000087162 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- DR RICHARD J THOMAS 36786691 11,052.48 QUASPG PO119AP SO000087162 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- RAYMOND ROAD SURGERY 36786693 683.73 DEMSUG SO15 5AL SO000087166 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- RAYMOND ROAD SURGERY 36786693 36,592.12 GSUMG SO15 5AL SO000087166 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- RAYMOND ROAD SURGERY 36786693 709.98 PARTIG SO15 5AL SO000087166 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- RAYMOND ROAD SURGERY 36786693 291.45 CQCRG SO15 5AL SO000087166 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- RAYMOND ROAD SURGERY 36786693 2,645.83 NRENT SO15 5AL SO000087166 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- RAYMOND ROAD SURGERY 36786693 1,289.08 RANDR SO15 5AL SO000087166 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- RAYMOND ROAD SURGERY 36786693 9,000.41 QUASPG SO15 5AL SO000087166 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- ELMS PRACTICE 36786694 35,259.31 CARECG PO11 9AP SO000087170 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- ELMS PRACTICE 36786694 3,735.24 EXTHDG PO11 9AP SO000087170 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ELMS PRACTICE 36786694 2,750.01 DEMSUG PO11 9AP SO000087170 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ELMS PRACTICE 36786694 83,862.89 GSUMG PO11 9AP SO000087170 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- ELMS PRACTICE 36786694 18,315.44 CPHARG PO11 9AP SO000087170 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- ELMS PRACTICE 36786694 1,909.12 CLINDG PO11 9AP SO000087170 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED ELMS PRACTICE 36786694 3,890.88 PCNSUG PO11 9AP SO000087170 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ELMS PRACTICE 36786694 1,588.37 PARTIG PO11 9AP SO000087170 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- ELMS PRACTICE 36786694 6,875.77 SPRESG PO11 9AP SO000087170 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- ELMS PRACTICE 36786694 2,666.67 RENT PO11 9AP SO000087170 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ELMS PRACTICE 36786694 12,134.04 QUASPG PO11 9AP SO000087170 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES HEALTH AND PRC DELEGATED CO- ELMS PRACTICE 36786694 4,687.82 HWELLG PO11 9AP SO000087170 WELLBEING COACH COMMISSIONING

Page 29 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES PHARMACY PRC DELEGATED CO- ELMS PRACTICE 36786694 5,821.48 PHARTG PO11 9AP SO000087170 TECHNICIANS COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ESPLANADE SURGERY 36786696 916.67 DEMSUG PO33 2EH SO000087172 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ESPLANADE SURGERY 36786696 84,460.64 GSUMG PO33 2EH SO000087172 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ESPLANADE SURGERY 36786696 3,189.48 PARTIG PO33 2EH SO000087172 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- ESPLANADE SURGERY 36786696 8,757.60 LOCSIG PO33 2EH SO000087172 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- ESPLANADE SURGERY 36786696 2,575.00 NRENT PO33 2EH SO000087172 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ESPLANADE SURGERY 36786696 9,127.87 QUASPG PO33 2EH SO000087172 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786698 -19,114.20 STATL RG22 4EH SO000087175 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786698 -8,488.50 RANDR RG22 4EH SO000087175 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786698 -303.51 URLS RG22 4EH SO000087175 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786698 -11,642.84 SUPCEE RG22 4EH SO000087175 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786698 -13,522.88 SUPCER RG22 4EH SO000087175 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 4,806.76 CARECG RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 1,680.00 CHOMPG RG22 4EH SO000087176 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS C&M-APMS PCN DES PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 17,731.56 PASSOG RG22 4EH SO000087176 Physician Assoc COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 5,991.48 EXTHDG RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 19,600.00 LEARNG RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 2,866.67 DEMSUG RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 319,467.06 GSUMG RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 23,329.70 CPHARG RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 2,618.01 CLINDG RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED GILLIES MEDICAL PARTNERSHIP 36786699 5,335.63 PCNSUG RG22 4EH SO000087176 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 6,101.89 PARTIG RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 25,096.42 SPRESG RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 17,691.68 GPRET RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 3,162.40 LOCSIG RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 13,744.32 RENT RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 17,358.33 NRENT RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 10,811.70 RANDR RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- GILLIES MEDICAL PARTNERSHIP 36786699 34,273.76 QUASPG RG22 4EH SO000087176 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- GUDGE HEATH LANE SURGERY 36786701 1,549.58 DEMSUG PO15 6QA SO000087182 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- GUDGE HEATH LANE SURGERY 36786701 67,565.94 GSUMG PO15 6QA SO000087182 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- GUDGE HEATH LANE SURGERY 36786701 1,279.68 PARTIG PO15 6QA SO000087182 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- GUDGE HEATH LANE SURGERY 36786701 5,647.00 CQCRG PO15 6QA SO000087182 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- GUDGE HEATH LANE SURGERY 36786701 4,733.33 NRENT PO15 6QA SO000087182 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- GUDGE HEATH LANE SURGERY 36786701 665.33 RANDR PO15 6QA SO000087182 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- GUDGE HEATH LANE SURGERY 36786701 8,043.79 QUASPG PO15 6QA SO000087182 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- HIGHFIELD HEALTH 36786704 1,120.25 DEMSUG SO171BJ SO000087188 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- HIGHFIELD HEALTH 36786704 37,006.55 GSUMG SO171BJ SO000087188 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- HIGHFIELD HEALTH 36786704 739.77 PARTIG SO171BJ SO000087188 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- HIGHFIELD HEALTH 36786704 2,450.00 LOCSIG SO171BJ SO000087188 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- HIGHFIELD HEALTH 36786704 405.18 CQCRG SO171BJ SO000087188 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- HIGHFIELD HEALTH 36786704 1,854.17 RENT SO171BJ SO000087188 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- HIGHFIELD HEALTH 36786704 873.25 RANDR SO171BJ SO000087188 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- HIGHFIELD HEALTH 36786704 4,489.83 QUASPG SO171BJ SO000087188 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Other LMC Fund PRC DELEGATED CO- HIGHLANDS PRACTICE 36786705 -6,991.20 ZLFDG PO15 6JF 773865873 SO000087189 Deductions COMMISSIONING

Page 30 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- HIGHLANDS PRACTICE 36786705 -2,049.15 PRYERG PO15 6JF 773865873 SO000087189 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- HIGHLANDS PRACTICE 36786705 -8,650.60 SUPCEE PO15 6JF 773865873 SO000087189 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- HIGHLANDS PRACTICE 36786705 -9,302.70 SUPCER PO15 6JF 773865873 SO000087189 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- HIGHLANDS PRACTICE 36786705 -836.25 PRYEEG PO15 6JF 773865873 SO000087189 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 5,728.23 CARECG PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 4,599.96 EXTHDG PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 1,440.37 DEMSUG PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 117,325.28 GSUMG PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 11,503.94 CPHARG PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 2,351.09 CLINDG PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED HIGHLANDS PRACTICE 36786706 4,791.63 PCNSUG PO15 6JF 773865873 SO000087190 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 2,215.38 PARTIG PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 3,896.90 PHYSIG PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 12,758.60 SPRESG PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 2,307.60 GPRET PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 9,326.00 CQCRG PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 10,625.00 NRENT PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 15,510.58 QUASPG PO15 6JF 773865873 SO000087190 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES PHARMACY PRC DELEGATED CO- HIGHLANDS PRACTICE 36786706 5,821.48 PHARTG PO15 6JF 773865873 SO000087190 TECHNICIANS COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- HILL LANE SURGERY 36786707 -4,261.95 STATL SO15 5DD SO000087191 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- HILL LANE SURGERY 36786707 -13,936.37 SUPCEE SO15 5DD SO000087191 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- HILL LANE SURGERY 36786707 -13,218.56 SUPCER SO15 5DD SO000087191 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- HILL LANE SURGERY 36786708 1,120.00 LEARNG SO15 5DD SO000087192 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- HILL LANE SURGERY 36786708 560.15 DEMSUG SO15 5DD SO000087192 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- HILL LANE SURGERY 36786708 68,443.00 GSUMG SO15 5DD SO000087192 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- HILL LANE SURGERY 36786708 1,306.96 PARTIG SO15 5DD SO000087192 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- HILL LANE SURGERY 36786708 537.55 CQCRG SO15 5DD SO000087192 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- HILL LANE SURGERY 36786708 4,625.00 NRENT SO15 5DD SO000087192 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- HILL LANE SURGERY 36786708 2,197.33 RANDR SO15 5DD SO000087192 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- HILL LANE SURGERY 36786708 11,888.95 QUASPG SO15 5DD SO000087192 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- HORNDEAN SURGERY 36786709 3,993.69 DEMSUG PO8 0AA SO000087194 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- HORNDEAN SURGERY 36786709 42,957.86 GSUMG PO8 0AA SO000087194 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- HORNDEAN SURGERY 36786709 796.98 PARTIG PO8 0AA SO000087194 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- HORNDEAN SURGERY 36786709 3,654.17 NRENT PO8 0AA SO000087194 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- HORNDEAN SURGERY 36786709 4,822.09 QUASPG PO8 0AA SO000087194 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- JUBILEE SURGERY 36786711 1,920.39 DEMSUG PO14 4EH SO000087196 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- JUBILEE SURGERY 36786711 69,614.02 GSUMG PO14 4EH SO000087196 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- JUBILEE SURGERY 36786711 1,300.35 PARTIG PO14 4EH SO000087196 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- JUBILEE SURGERY 36786711 6,159.00 CQCRG PO14 4EH SO000087196 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- JUBILEE SURGERY 36786711 58.75 RENT PO14 4EH SO000087196 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- JUBILEE SURGERY 36786711 5,983.34 NRENT PO14 4EH SO000087196 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- JUBILEE SURGERY 36786711 8,754.04 QUASPG PO14 4EH SO000087196 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786713 -29,218.73 CARECG PO139JG SO000087197 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Other LMC Fund PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786713 -5,489.55 ZLFDG PO139JG SO000087197 Deductions COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786713 -146.60 URLS PO139JG SO000087197 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786713 -4,004.61 SUPCEE PO139JG SO000087197 COMMISSIONING

Page 31 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786713 -4,231.19 SUPCER PO139JG SO000087197 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 34,112.86 CARECG PO139JG SO000087198 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 5,658.84 EXTHDG PO139JG SO000087198 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 2,575.31 DEMSUG PO139JG SO000087198 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 96,615.83 GSUMG PO139JG SO000087198 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 7,977.69 CPHARG PO139JG SO000087198 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 2,892.30 CLINDG PO139JG SO000087198 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 5,894.63 PCNSUG PO139JG SO000087198 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 1,806.77 PARTIG PO139JG SO000087198 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 12,150.94 SPRESG PO139JG SO000087198 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 4,083.34 RENT PO139JG SO000087198 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 13,120.43 QUASPG PO139JG SO000087198 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES HEALTH AND PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 16,388.46 HWELLG PO139JG SO000087198 WELLBEING COACH COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES PHARMACY PRC DELEGATED CO- LEE-ON-THE-SOLENT MEDICAL PRACTICE 36786714 1,498.05 PHARTG PO139JG SO000087198 TECHNICIANS COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- LADIES WALK PRACTICE 36786717 -12,054.60 STATL SO18 5TS SO000087199 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- LADIES WALK PRACTICE 36786717 -341.53 PRYERG SO18 5TS SO000087199 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- LADIES WALK PRACTICE 36786717 -1,972.12 URLS SO18 5TS SO000087199 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- LADIES WALK PRACTICE 36786717 -9,684.77 SUPCEE SO18 5TS SO000087199 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs Adjustments PRC DELEGATED CO- LADIES WALK PRACTICE 36786717 -220.88 PENEEG SO18 5TS SO000087199 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- LADIES WALK PRACTICE 36786717 -12,831.92 SUPCER,PENERG SO18 5TS SO000087199 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- LADIES WALK PRACTICE 36786717 -220.88 PRYEEG SO18 5TS SO000087199 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 4,583.60 EXTHDG SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 8,260.00 LEARNG SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 3,586.12 DEMSUG SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 196,745.13 GSUMG SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 8,366.90 CLINDG SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED LADIES WALK PRACTICE 36786718 4,735.13 PCNSUG SO18 5TS SO000087200 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 3,750.78 PARTIG SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 8,538.12 GPRET SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 4,508.97 LOCADG SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 3,878.37 LOCSIG SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 39,644.94 RENT SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 2,020.83 NRENT SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 9,114.01 RANDR SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- LADIES WALK PRACTICE 36786718 45,861.55 QUASPG SO18 5TS SO000087200 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- LIPHOOK & LISS SURGERY 36786723 2,138.79 DEMSUG GU337LE SO000087202 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- LIPHOOK & LISS SURGERY 36786723 97,043.82 GSUMG GU337LE SO000087202 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- LIPHOOK & LISS SURGERY 36786723 1,757.70 PARTIG GU337LE SO000087202 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- LIPHOOK & LISS SURGERY 36786723 5,391.67 NRENT GU337LE SO000087202 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- LIPHOOK & LISS SURGERY 36786723 11,011.33 QUASPG GU337LE SO000087202 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Other LMC Fund PRC DELEGATED CO- LOCKSWOOD SURGERY 36786725 -6,086.25 ZLFDG SO316DX SO000087203 Deductions COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- LOCKSWOOD SURGERY 36786725 -5,719.43 PRYERG SO316DX SO000087203 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- LOCKSWOOD SURGERY 36786725 -106.37 URLS SO316DX SO000087203 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- LOCKSWOOD SURGERY 36786725 -15,765.17 SUPCEE SO316DX SO000087203 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs Adjustments PRC DELEGATED CO- LOCKSWOOD SURGERY 36786725 -1,081.09 PENEEG SO316DX SO000087203 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- LOCKSWOOD SURGERY 36786725 -15,743.53 SUPCER,PENERG SO316DX SO000087203 COMMISSIONING

Page 32 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- LOCKSWOOD SURGERY 36786725 -5,369.42 PRYEEG SO316DX SO000087203 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- LOCKSWOOD SURGERY 36786726 1,265.79 DEMSUG SO316DX SO000087204 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- LOCKSWOOD SURGERY 36786726 91,024.46 GSUMG SO316DX SO000087204 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- LOCKSWOOD SURGERY 36786726 1,731.08 PARTIG SO316DX SO000087204 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- LOCKSWOOD SURGERY 36786726 6,080.21 RENT SO316DX SO000087204 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- LOCKSWOOD SURGERY 36786726 11,741.99 QUASPG SO316DX SO000087204 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- LOCKSWOOD SURGERY 36786726 2,618.77 PRYERG SO316DX SO000087204 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- LOCKSWOOD SURGERY 36786726 1,693.63 PRYEEG SO316DX SO000087204 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- LORDSHILL HEALTH CENTRE 36786729 3,847.94 DEMSUG SO16 8HY SO000087206 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- LORDSHILL HEALTH CENTRE 36786729 94,336.01 GSUMG SO16 8HY SO000087206 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- LORDSHILL HEALTH CENTRE 36786729 3,124.52 CLINDG SO16 8HY SO000087206 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- LORDSHILL HEALTH CENTRE 36786729 1,778.46 PARTIG SO16 8HY SO000087206 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- LORDSHILL HEALTH CENTRE 36786729 1,384.56 GPRET SO16 8HY SO000087206 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- LORDSHILL HEALTH CENTRE 36786729 2,888.26 LOCSIG SO16 8HY SO000087206 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- LORDSHILL HEALTH CENTRE 36786729 7,504.00 CQCRG SO16 8HY SO000087206 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Healthcentre Rent PRC DELEGATED CO- LORDSHILL HEALTH CENTRE 36786729 2,916.67 HEALTH SO16 8HY SO000087206 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- LORDSHILL HEALTH CENTRE 36786729 6,176.60 RANDR SO16 8HY SO000087206 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- LORDSHILL HEALTH CENTRE 36786729 2,998.21 RAMW SO16 8HY SO000087206 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- LORDSHILL HEALTH CENTRE 36786729 23,313.19 QUASPG SO16 8HY SO000087206 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 6,420.00 CHOMPG SO43 7EW SO000087208 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 4,338.96 EXTHDG SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 1,400.00 LEARNG SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 854.75 DEMSUG SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 47,548.39 GSUMG SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 4,674.19 CPHARG SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 2,217.69 CLINDG SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED LYNDHURST SURGERY LYNDHURST 36786732 4,519.75 PCNSUG SO43 7EW SO000087208 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 887.71 PARTIG SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 7,136.61 PHYSIG SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 6,259.40 SPRESG SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 923.04 GPRET SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 604.66 CQCRG SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 3,501.67 NRENT SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 519.79 RANDR SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 128.00 RAMW SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 5,914.58 QUASPG SO43 7EW SO000087208 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES HEALTH AND PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 565.04 HWELLG SO43 7EW SO000087208 WELLBEING COACH COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES PHARMACY PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 1,965.20 PHARTG SO43 7EW SO000087208 TECHNICIANS COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES Paramedic Advanced PRC DELEGATED CO- LYNDHURST SURGERY LYNDHURST 36786732 4,266.21 PARAPG SO43 7EW SO000087208 Practitioner COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- MULBERRY HOUSE PRACTICE 36786737 378.30 DEMSUG SO17 1PJ SO000087214 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- MULBERRY HOUSE PRACTICE 36786737 45,527.08 GSUMG SO17 1PJ SO000087214 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- MULBERRY HOUSE PRACTICE 36786737 885.34 PARTIG SO17 1PJ SO000087214 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- MULBERRY HOUSE PRACTICE 36786737 2,811.67 RENT SO17 1PJ SO000087214 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- MULBERRY HOUSE PRACTICE 36786737 9,085.79 QUASPG SO17 1PJ SO000087214 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- PARK LANE & GREYWELLS 36786740 1,746.00 DEMSUG PO9 3HN SO000087218 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- PARK LANE & GREYWELLS 36786740 74,059.17 GSUMG PO9 3HN SO000087218 COMMISSIONING

Page 33 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- PARK LANE & GREYWELLS 36786740 1,384.43 PARTIG PO9 3HN SO000087218 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- PARK LANE & GREYWELLS 36786740 5,844.00 CQCRG PO9 3HN SO000087218 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- PARK LANE & GREYWELLS 36786740 4,857.50 RENT PO9 3HN SO000087218 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- PARK LANE & GREYWELLS 36786740 8,861.10 QUASPG PO9 3HN SO000087218 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- PINEHILL SURGERY 36786742 2,400.38 DEMSUG GU35 0BS SO000087226 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- PINEHILL SURGERY 36786742 23,156.96 GSUMG GU35 0BS SO000087226 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- PINEHILL SURGERY 36786742 443.97 PARTIG GU35 0BS SO000087226 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- PINEHILL SURGERY 36786742 3,764.17 NRENT GU35 0BS SO000087226 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- PINEHILL SURGERY 36786742 2,387.03 QUASPG GU35 0BS SO000087226 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- PORTCHESTER PRACTICE 36786746 2,095.20 DEMSUG PO16 9TU SO000087228 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- PORTCHESTER PRACTICE 36786746 76,336.33 GSUMG PO16 9TU SO000087228 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- PORTCHESTER PRACTICE 36786746 1,452.98 PARTIG PO16 9TU SO000087228 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- PORTCHESTER PRACTICE 36786746 2,769.12 GPRET PO16 9TU SO000087228 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- PORTCHESTER PRACTICE 36786746 6,144.00 CQCRG PO16 9TU SO000087228 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- PORTCHESTER PRACTICE 36786746 1,612.50 RENT PO16 9TU SO000087228 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Clinical Waste PRC DELEGATED CO- PORTCHESTER PRACTICE 36786746 1,676.36 WASTE PO16 9TU SO000087228 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- PORTCHESTER PRACTICE 36786746 1,724.93 RANDR PO16 9TU SO000087228 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- PORTCHESTER PRACTICE 36786746 3,243.50 RAMW PO16 9TU SO000087228 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- PORTCHESTER PRACTICE 36786746 10,227.99 QUASPG PO16 9TU SO000087228 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ROWNER HEALTH CENTRE 36786750 392.81 DEMSUG PO13 9SP SO000087232 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ROWNER HEALTH CENTRE 36786750 63,452.78 GSUMG PO13 9SP SO000087232 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ROWNER HEALTH CENTRE 36786750 1,206.04 PARTIG PO13 9SP SO000087232 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- ROWNER HEALTH CENTRE 36786750 19,018.11 RENT PO13 9SP SO000087232 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ROWNER HEALTH CENTRE 36786750 6,584.99 QUASPG PO13 9SP SO000087232 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- SOUTH WIGHT MEDICAL PRACTICE 36786753 833.33 DEMSUG PO304BB SO000087234 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- SOUTH WIGHT MEDICAL PRACTICE 36786753 66,045.27 GSUMG PO304BB SO000087234 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- SOUTH WIGHT MEDICAL PRACTICE 36786753 2,504.86 PARTIG PO304BB SO000087234 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- SOUTH WIGHT MEDICAL PRACTICE 36786753 2,865.83 NRENT PO304BB SO000087234 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- SOUTH WIGHT MEDICAL PRACTICE 36786753 3,409.90 RANDR PO304BB SO000087234 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- SOUTH WIGHT MEDICAL PRACTICE 36786753 71.15 RAMW PO304BB SO000087234 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- SOUTH WIGHT MEDICAL PRACTICE 36786753 6,272.16 QUASPG PO304BB SO000087234 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs Adjustments PRC DELEGATED CO- SOUTH WIGHT MEDICAL PRACTICE 36786753 2,175.00 PENEEG PO304BB SO000087234 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- SOUTH WIGHT MEDICAL PRACTICE 36786753 2,157.00 PENERG PO304BB SO000087234 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- SOUTHAMPTON UNIVERSITY HEALTH SERVICE 36786757 5,133.91 EXTHDG SO171BJ SO000087236 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- SOUTHAMPTON UNIVERSITY HEALTH SERVICE 36786757 1,200.15 DEMSUG SO171BJ SO000087236 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- SOUTHAMPTON UNIVERSITY HEALTH SERVICE 36786757 93,130.64 GSUMG SO171BJ SO000087236 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- SOUTHAMPTON UNIVERSITY HEALTH SERVICE 36786757 2,545.74 CLINDG SO171BJ SO000087236 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED SOUTHAMPTON UNIVERSITY HEALTH SERVICE 36786757 5,303.63 PCNSUG SO171BJ SO000087236 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- SOUTHAMPTON UNIVERSITY HEALTH SERVICE 36786757 1,830.41 PARTIG SO171BJ SO000087236 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- SOUTHAMPTON UNIVERSITY HEALTH SERVICE 36786757 8,183.86 SPRESG SO171BJ SO000087236 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- SOUTHAMPTON UNIVERSITY HEALTH SERVICE 36786757 1,039.27 CQCRG SO171BJ SO000087236 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- SOUTHAMPTON UNIVERSITY HEALTH SERVICE 36786757 5,083.33 RENT SO171BJ SO000087236 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- SOUTHAMPTON UNIVERSITY HEALTH SERVICE 36786757 941.30 RANDR SO171BJ SO000087236 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- SOUTHAMPTON UNIVERSITY HEALTH SERVICE 36786757 9,255.14 QUASPG SO171BJ SO000087236 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- SHIRLEY AVENUE & CHEVIOT ROAD PRACTICE 36786760 3,404.30 DEMSUG SO164AH SO000087240 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- SHIRLEY AVENUE & CHEVIOT ROAD PRACTICE 36786760 113,392.99 GSUMG SO164AH SO000087240 COMMISSIONING

Page 34 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- SHIRLEY AVENUE & CHEVIOT ROAD PRACTICE 36786760 2,171.61 PARTIG SO164AH SO000087240 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- SHIRLEY AVENUE & CHEVIOT ROAD PRACTICE 36786760 7,558.33 NRENT SO164AH SO000087240 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- SHIRLEY AVENUE & CHEVIOT ROAD PRACTICE 36786760 2,449.64 RANDR SO164AH SO000087240 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- SHIRLEY AVENUE & CHEVIOT ROAD PRACTICE 36786760 3,926.04 RAMW SO164AH SO000087240 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- SHIRLEY AVENUE & CHEVIOT ROAD PRACTICE 36786760 26,534.06 QUASPG SO164AH SO000087240 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- STAUNTON SURGERY 36786762 785.70 DEMSUG PO9 2AT SO000087244 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- STAUNTON SURGERY 36786762 59,568.86 GSUMG PO9 2AT SO000087244 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- STAUNTON SURGERY 36786762 1,142.75 PARTIG PO9 2AT SO000087244 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- STAUNTON SURGERY 36786762 4,860.00 CQCRG PO9 2AT SO000087244 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- STAUNTON SURGERY 36786762 2,041.67 RENT PO9 2AT SO000087244 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Clinical Waste PRC DELEGATED CO- STAUNTON SURGERY 36786762 309.85 WASTE PO9 2AT SO000087244 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- STAUNTON SURGERY 36786762 1,021.34 RANDR PO9 2AT SO000087244 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- STAUNTON SURGERY 36786762 1,123.73 RAMW PO9 2AT SO000087244 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- STAUNTON SURGERY 36786762 7,195.66 QUASPG PO9 2AT SO000087244 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- STUBBINGTON MEDICAL PRACTICE 36786766 3,186.41 DEMSUG PO14 2JP SO000087246 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- STUBBINGTON MEDICAL PRACTICE 36786766 102,607.62 GSUMG PO14 2JP SO000087246 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- STUBBINGTON MEDICAL PRACTICE 36786766 1,940.16 PARTIG PO14 2JP SO000087246 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- STUBBINGTON MEDICAL PRACTICE 36786766 5,666.67 NRENT PO14 2JP SO000087246 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- STUBBINGTON MEDICAL PRACTICE 36786766 1,164.30 RANDR PO14 2JP SO000087246 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- STUBBINGTON MEDICAL PRACTICE 36786766 187.67 RAMW PO14 2JP SO000087246 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- STUBBINGTON MEDICAL PRACTICE 36786766 14,986.62 QUASPG PO14 2JP SO000087246 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- STUBBINGTON MEDICAL PRACTICE 36786766 946.68 PRYERG PO14 2JP SO000087246 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs Adjustments PRC DELEGATED CO- STUBBINGTON MEDICAL PRACTICE 36786766 888.75 PENEEG PO14 2JP SO000087246 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- STUBBINGTON MEDICAL PRACTICE 36786766 946.68 PENERG PO14 2JP SO000087246 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- STUBBINGTON MEDICAL PRACTICE 36786766 888.75 PRYEEG PO14 2JP SO000087246 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- ST PETERS SURGERY 36786773 980.00 LEARNG SO199RL SO000087258 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- ST PETERS SURGERY 36786773 421.88 DEMSUG SO199RL SO000087258 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- ST PETERS SURGERY 36786773 42,731.75 GSUMG SO199RL SO000087258 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- ST PETERS SURGERY 36786773 798.32 PARTIG SO199RL SO000087258 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- ST PETERS SURGERY 36786773 9,603.24 RENT SO199RL SO000087258 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- ST PETERS SURGERY 36786773 1,101.96 RANDR SO199RL SO000087258 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- ST PETERS SURGERY 36786773 8,981.16 QUASPG SO199RL SO000087258 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- TOWNHILL SURGERY 36786778 567.43 DEMSUG SO18 3RA SO000087261 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- TOWNHILL SURGERY 36786778 44,361.67 GSUMG SO18 3RA SO000087261 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- TOWNHILL SURGERY 36786778 861.57 PARTIG SO18 3RA SO000087261 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- TOWNHILL SURGERY 36786778 2,461.44 GPRET SO18 3RA SO000087261 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- TOWNHILL SURGERY 36786778 7,506.51 LOCADG SO18 3RA SO000087261 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- TOWNHILL SURGERY 36786778 4,616.67 NRENT SO18 3RA SO000087261 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- TOWNHILL SURGERY 36786778 9,973.33 QUASPG SO18 3RA SO000087261 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- VILLAGE PRACTICE 36786782 567.45 DEMSUG PO8 8XL SO000087267 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- VILLAGE PRACTICE 36786782 36,067.70 GSUMG PO8 8XL SO000087267 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- VILLAGE PRACTICE 36786782 684.19 PARTIG PO8 8XL SO000087267 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- VILLAGE PRACTICE 36786782 2,070.83 NRENT PO8 8XL SO000087267 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- VILLAGE PRACTICE 36786782 4,740.82 QUASPG PO8 8XL SO000087267 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786783 -5,007.84 EXTHDG PO381EZ SO000087268 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786783 -3,882.15 STATL PO381EZ SO000087268 COMMISSIONING

Page 35 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786783 -2,559.57 CLINDG PO381EZ SO000087268 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED VENTNOR MEDICAL CENTRE 36786783 -5,216.51 PCNSUG PO381EZ SO000087268 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786783 -1,474.35 PARTIG PO381EZ SO000087268 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786783 -4,673.35 PRYERG PO381EZ SO000087268 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786783 -5,125.00 SUPCEE PO381EZ SO000087268 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786783 -5,248.70 SUPCER PO381EZ SO000087268 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786783 -4,712.35 PRYEEG PO381EZ SO000087268 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 3,924.07 CARECG PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 10,054.32 EXTHDG PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 1,583.33 DEMSUG PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 78,982.41 GSUMG PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 5,138.88 CLINDG PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED VENTNOR MEDICAL CENTRE 36786785 10,473.28 PCNSUG PO381EZ SO000087269 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 2,995.32 PARTIG PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 9,374.92 PHYSIG PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 9,533.73 SPRESG PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Cost Rent PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 4,589.58 COST PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 820.83 NRENT PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 3,617.80 RANDR PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 8,094.35 QUASPG PO381EZ SO000087269 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES PHARMACY PRC DELEGATED CO- VENTNOR MEDICAL CENTRE 36786785 14,836.75 PHARTG PO381EZ SO000087269 TECHNICIANS COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- VICTOR STREET SURGERY 36786789 7,280.00 LEARNG SO155SY SO000087271 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- VICTOR STREET SURGERY 36786789 2,451.66 DEMSUG SO155SY SO000087271 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- VICTOR STREET SURGERY 36786789 92,351.78 GSUMG SO155SY SO000087271 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- VICTOR STREET SURGERY 36786789 1,770.25 PARTIG SO155SY SO000087271 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- VICTOR STREET SURGERY 36786789 615.36 GPRET SO155SY SO000087271 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- VICTOR STREET SURGERY 36786789 4,841.67 NRENT SO155SY SO000087271 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- VICTOR STREET SURGERY 36786789 20,550.76 QUASPG SO155SY SO000087271 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- WEST END SURGERY 36786791 1,960.00 LEARNG SO30 3PY SO000087273 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WEST END SURGERY 36786791 541.67 DEMSUG SO30 3PY SO000087273 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WEST END SURGERY 36786791 62,278.79 GSUMG SO30 3PY SO000087273 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WEST END SURGERY 36786791 1,194.29 PARTIG SO30 3PY SO000087273 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- WEST END SURGERY 36786791 769.20 GPRET SO30 3PY SO000087273 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- WEST END SURGERY 36786791 827.50 CQCRG SO30 3PY SO000087273 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- WEST END SURGERY 36786791 758.90 RANDR SO30 3PY SO000087273 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WEST END SURGERY 36786791 7,575.25 QUASPG SO30 3PY SO000087273 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- WEST END SURGERY 36786791 519.74 PRYERG SO30 3PY SO000087273 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- WEST END SURGERY 36786791 487.93 PRYEEG SO30 3PY SO000087273 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WESTLANDS MEDICAL CENTRE 36786795 2,488.05 DEMSUG PO16 9AD SO000087277 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WESTLANDS MEDICAL CENTRE 36786795 78,994.96 GSUMG PO16 9AD SO000087277 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WESTLANDS MEDICAL CENTRE 36786795 1,500.73 PARTIG PO16 9AD SO000087277 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Sickness PRC DELEGATED CO- WESTLANDS MEDICAL CENTRE 36786795 8,560.10 LOCSIG PO16 9AD SO000087277 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- WESTLANDS MEDICAL CENTRE 36786795 6,466.00 CQCRG PO16 9AD SO000087277 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- WESTLANDS MEDICAL CENTRE 36786795 8,333.33 NRENT PO16 9AD SO000087277 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- WESTLANDS MEDICAL CENTRE 36786795 2,578.20 RANDR PO16 9AD SO000087277 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- WESTLANDS MEDICAL CENTRE 36786795 809.53 RAMW PO16 9AD SO000087277 COMMISSIONING

Page 36 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WESTLANDS MEDICAL CENTRE 36786795 10,813.13 QUASPG PO16 9AD SO000087277 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WHITELEY & LOCKS ROAD SURGERIES 36786800 2,531.50 DEMSUG PO15 7LB SO000087279 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WHITELEY & LOCKS ROAD SURGERIES 36786800 77,927.35 GSUMG PO15 7LB SO000087279 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WHITELEY & LOCKS ROAD SURGERIES 36786800 1,463.18 PARTIG PO15 7LB SO000087279 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- WHITELEY & LOCKS ROAD SURGERIES 36786800 1,538.40 GPRET PO15 7LB SO000087279 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- WHITELEY & LOCKS ROAD SURGERIES 36786800 290.48 RAMW PO15 7LB SO000087279 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WHITELEY & LOCKS ROAD SURGERIES 36786800 8,296.31 QUASPG PO15 7LB SO000087279 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WALNUT HOUSE SURGERY 36786804 1,163.86 DEMSUG SO15 2HQ SO000087281 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WALNUT HOUSE SURGERY 36786804 28,892.19 GSUMG SO15 2HQ SO000087281 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WALNUT HOUSE SURGERY 36786804 530.65 PARTIG SO15 2HQ SO000087281 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- WALNUT HOUSE SURGERY 36786804 2,868.33 NRENT SO15 2HQ SO000087281 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- WALNUT HOUSE SURGERY 36786804 1,195.52 RANDR SO15 2HQ SO000087281 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WALNUT HOUSE SURGERY 36786804 4,197.60 QUASPG SO15 2HQ SO000087281 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- WATERFRONT & SOLENT SURGERY 36786806 1,400.00 LEARNG SO456AW SO000087285 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WATERFRONT & SOLENT SURGERY 36786806 916.67 DEMSUG SO456AW SO000087285 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WATERFRONT & SOLENT SURGERY 36786806 58,671.86 GSUMG SO456AW SO000087285 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WATERFRONT & SOLENT SURGERY 36786806 1,122.76 PARTIG SO456AW SO000087285 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- WATERFRONT & SOLENT SURGERY 36786806 2,461.44 GPRET SO456AW SO000087285 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- WATERFRONT & SOLENT SURGERY 36786806 5,439.94 LOCADG SO456AW SO000087285 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Cost Rent PRC DELEGATED CO- WATERFRONT & SOLENT SURGERY 36786806 3,838.08 COST SO456AW SO000087285 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- WATERFRONT & SOLENT SURGERY 36786806 686.13 RANDR SO456AW SO000087285 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WATERFRONT & SOLENT SURGERY 36786806 7,243.27 QUASPG SO456AW SO000087285 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WOOLSTON LODGE SURGERY 36786809 1,796.84 DEMSUG SO19 9AL SO000087287 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WOOLSTON LODGE SURGERY 36786809 118,381.92 GSUMG SO19 9AL SO000087287 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WOOLSTON LODGE SURGERY 36786809 2,258.78 PARTIG SO19 9AL SO000087287 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- WOOLSTON LODGE SURGERY 36786809 2,000.00 GPRET SO19 9AL SO000087287 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Locum Adop/Pat/Mat PRC DELEGATED CO- WOOLSTON LODGE SURGERY 36786809 7,756.73 LOCADG SO19 9AL SO000087287 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- WOOLSTON LODGE SURGERY 36786809 9,203.00 CQCRG SO19 9AL SO000087287 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- WOOLSTON LODGE SURGERY 36786809 13,755.42 RENT SO19 9AL SO000087287 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- WOOLSTON LODGE SURGERY 36786809 810.88 RANDR SO19 9AL SO000087287 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- WOOLSTON LODGE SURGERY 36786809 121.95 RAMW SO19 9AL SO000087287 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WOOLSTON LODGE SURGERY 36786809 26,387.57 QUASPG SO19 9AL SO000087287 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- WILSON PRACTICE 36786811 -6,785.55 STATL GU34 2QX SO000087288 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS GP Prior Year ERs PRC DELEGATED CO- WILSON PRACTICE 36786811 -378.88 PRYERG GU34 2QX SO000087288 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- WILSON PRACTICE 36786811 -559.08 URLS GU34 2QX SO000087288 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- WILSON PRACTICE 36786811 -8,484.94 SUPCEE GU34 2QX SO000087288 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- WILSON PRACTICE 36786811 -9,054.81 SUPCER GU34 2QX SO000087288 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Prior Year EEs PRC DELEGATED CO- WILSON PRACTICE 36786811 -355.68 PRYEEG GU34 2QX SO000087288 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- WILSON PRACTICE 36786813 2,427.92 CARECG GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- WILSON PRACTICE 36786813 4,790.00 CHOMPG GU34 2QX SO000087289 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- WILSON PRACTICE 36786813 3,931.80 EXTHDG GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- WILSON PRACTICE 36786813 420.00 LEARNG GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WILSON PRACTICE 36786813 275.00 DEMSUG GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WILSON PRACTICE 36786813 116,069.69 GSUMG GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- WILSON PRACTICE 36786813 4,545.51 CPHARG GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- WILSON PRACTICE 36786813 2,009.59 CLINDG GU34 2QX SO000087289 COMMISSIONING

Page 37 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED WILSON PRACTICE 36786813 4,095.63 PCNSUG GU34 2QX SO000087289 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WILSON PRACTICE 36786813 2,179.40 PARTIG GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- WILSON PRACTICE 36786813 5,898.16 SPRESG GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- WILSON PRACTICE 36786813 1,538.40 GPRET GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Clinical Waste PRC DELEGATED CO- WILSON PRACTICE 36786813 942.14 WASTE GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Healthcentre Rent PRC DELEGATED CO- WILSON PRACTICE 36786813 4,437.50 HEALTH GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WILSON PRACTICE 36786813 13,600.81 QUASPG GU34 2QX SO000087289 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786818 -8,230.50 STATL RG20 5QX SO000087294 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786818 -848.40 URLS RG20 5QX SO000087294 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786818 -7,889.21 SUPCEE RG20 5QX SO000087294 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786818 -9,071.59 SUPCER RG20 5QX SO000087294 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE HOME PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 1,510.00 CHOMPG RG20 5QX SO000087295 PREMIUM COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 4,524.72 EXTHDG RG20 5QX SO000087295 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 1,183.33 DEMSUG RG20 5QX SO000087295 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Dispensing Quality Sch PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 6,493.86 DISPQG RG20 5QX SO000087295 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 153,360.56 GSUMG RG20 5QX SO000087295 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 550.11 CPHARG RG20 5QX SO000087295 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 2,312.63 CLINDG RG20 5QX SO000087295 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED WATERSHIP DOWN HEALTH 36786820 4,713.25 PCNSUG RG20 5QX SO000087295 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 2,870.67 PARTIG RG20 5QX SO000087295 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Doctors Ret Scheme PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 1,538.40 GPRET RG20 5QX SO000087295 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 7,140.44 RENT RG20 5QX SO000087295 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Healthcentre Rent PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 1,698.33 HEALTH RG20 5QX SO000087295 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36786820 14,652.69 QUASPG RG20 5QX SO000087295 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- WILLOW GROUP (THE) 36786822 -29,425.67 CARECG PO12 1BA SO000087296 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Other LMC Fund PRC DELEGATED CO- WILLOW GROUP (THE) 36786822 -16,472.70 ZLFDG PO12 1BA SO000087296 Deductions COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- WILLOW GROUP (THE) 36786822 -1,184.49 SUPCEE PO12 1BA SO000087296 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- WILLOW GROUP (THE) 36786822 -1,261.70 SUPCER PO12 1BA SO000087296 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M- PCN DES CARE COORDINATOR PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 37,942.83 CARECG PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS C&M-APMS PCN DES PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 5,158.46 PASSOG PO12 1BA SO000087297 Physician Assoc COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 4,394.52 EXTHDG PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 7,922.02 DEMSUG PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 284,565.05 GSUMG PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clin Pharmacist PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 40,730.14 CPHARG PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 2,246.09 CLINDG PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED WILLOW GROUP (THE) 36786823 4,577.63 PCNSUG PO12 1BA SO000087297 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 5,391.13 PARTIG PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Physiotherapist PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 4,550.27 PHYSIG PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Soc Prescribing PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 9,775.50 SPRESG PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 28,098.57 RENT PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 5,183.33 NRENT PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 33,846.79 QUASPG PO12 1BA SO000087297 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES HEALTH AND PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 2,008.25 HWELLG PO12 1BA SO000087297 WELLBEING COACH COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PCN DES PHARMACY PRC DELEGATED CO- WILLOW GROUP (THE) 36786823 2,504.14 PHARTG PO12 1BA SO000087297 TECHNICIANS COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Learn Dsblty Hlth Chk PRC DELEGATED CO- SHIRLEY HEALTH PARTNERSHIP 36786828 280.00 LEARNG SO15 3UA SO000087299 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- SHIRLEY HEALTH PARTNERSHIP 36786828 2,247.78 DEMSUG SO15 3UA SO000087299 COMMISSIONING

Page 38 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- SHIRLEY HEALTH PARTNERSHIP 36786828 99,048.58 GSUMG SO15 3UA SO000087299 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- SHIRLEY HEALTH PARTNERSHIP 36786828 1,898.36 PARTIG SO15 3UA SO000087299 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Healthcentre Rent PRC DELEGATED CO- SHIRLEY HEALTH PARTNERSHIP 36786828 6,700.00 HEALTH SO15 3UA SO000087299 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- SHIRLEY HEALTH PARTNERSHIP 36786828 21,785.70 QUASPG SO15 3UA SO000087299 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS GP Statutory Levy PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786829 -12,176.55 STATL P036 9GA SO000087302 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786829 -4,835.99 PARTIG P036 9GA SO000087302 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME - GMS TPS Added Years Adj EEs PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786829 -1,425.08 URLS P036 9GA SO000087302 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension EEs PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786829 -8,280.22 SUPCEE P036 9GA SO000087302 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 ME-GMS GP Pension ERs Adjustments PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786829 -8,977.95 SUPCER P036 9GA SO000087302 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786831 5,666.67 DEMSUG P036 9GA SO000087303 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786831 250,922.87 GSUMG P036 9GA SO000087303 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786831 9,495.84 PARTIG P036 9GA SO000087303 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786831 15,874.00 CQCRG P036 9GA SO000087303 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Notional Rent PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786831 2,931.67 NRENT P036 9GA SO000087303 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786831 1,102.05 RANDR P036 9GA SO000087303 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- BAY MEDICAL PRACTICE (THE) 36786831 31,784.24 QUASPG P036 9GA SO000087303 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- STONEHAM LANE SURGERY 36786834 3,542.52 DEMSUG SO16 2JA SO000087305 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- STONEHAM LANE SURGERY 36786834 53,994.94 GSUMG SO16 2JA SO000087305 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- STONEHAM LANE SURGERY 36786834 1,043.10 PARTIG SO16 2JA SO000087305 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCO Other PRC DELEGATED CO- STONEHAM LANE SURGERY 36786834 4,642.00 CQCRG SO16 2JA SO000087305 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- STONEHAM LANE SURGERY 36786834 13,116.00 RENT SO16 2JA SO000087305 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Rates PRC DELEGATED CO- STONEHAM LANE SURGERY 36786834 1,840.06 RANDR SO16 2JA SO000087305 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- STONEHAM LANE SURGERY 36786834 12,701.74 QUASPG SO16 2JA SO000087305 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36786836 9,651.24 EXTHDG GU32 3AB SO000087307 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Minor Surgery PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36786836 1,396.81 DEMSUG GU32 3AB SO000087307 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Global Sum PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36786836 164,867.89 GSUMG GU32 3AB SO000087307 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36786836 4,932.86 CLINDG GU32 3AB SO000087307 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED SWAN MEDICAL GROUP (THE) 36786836 10,053.38 PCNSUG GU32 3AB SO000087307 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Participation PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36786836 3,062.85 PARTIG GU32 3AB SO000087307 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Actual Rent PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36786836 3,925.00 RENT GU32 3AB SO000087307 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Cost Rent PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36786836 8,975.00 COST GU32 3AB SO000087307 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Improvement Grant PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36786836 4,736.16 IMPG GU32 3AB SO000087307 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prem Water Rates PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36786836 198.90 RAMW GU32 3AB SO000087307 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS QOF Aspiration PRC DELEGATED CO- SWAN MEDICAL GROUP (THE) 36786836 19,506.48 QUASPG GU32 3AB SO000087307 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE PEGMAR LTD 36790459 28,112.12 St Annes May FNC Payment SO17 2EX SO0200552FNC

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE ST JOHNS NURSING HOME LTD 36790466 27,818.40 St Johns May FNC Payment SO16 8AR SO0200553FNC

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Funded Nursing Care Allow FUNDED NURSING CARE BUPA CARE HOMES 36790494 33,044.40 Wilton Manor May FNC Payment SO15 2HA 239731641 SO0200557FNC

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector OUT OF HOURS PARTNERING HEALTH LTD 36796613 63,484.00 PO15 7FJ IN02017

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Computer Software/License COMMISSIONING RESERVE UNI HOSPITAL SOUTHAMPTON NHS FT 36796669 75,000.00 SO16 6YD GB 654942706 1034262

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE SCHUCO INTERNATIONAL (LONDON) LTD 36796681 168,960.00 WD25 7GS 229551160 INV07335

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Oth Pybls <1Yr-Other BALANCE SHEET ISLE OF WIGHT YOUTH TRUST 36797274 49,560.00 PO30 1XA 21JB13

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Oth Pybls <1Yr-Other BALANCE SHEET EARL MOUNTBATTEN HOSPICE 36797971 25,000.00 PO30 2ER 202036

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Palliative Care CHC ADULT FULLY FUNDED MARIE CURIE 36797998 39,825.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/02dc53c6-3494- SE1 7TP 626722537 12741 52d0-a7a4-4ba3f1070727

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-APMS Practice Transformational COMMISSIONING RESERVE ST MARYS SURGERY SOUTHAMPTON 36798998 39,473.83 SO14 1LT 100152-20-MAY-2021 Support Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMUNITY SERVICES ASCENTI GROUP 36807547 51,535.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/27cfa2e9-03b2-5692- PO16 8UZ 5505 b043-5feaa6215e83

Page 39 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Other Gen Supplies & Srv COMMISSIONING RESERVE UNICEF UK BABY FRIENDLY INITIATIVE 36807876 7,800.00 http://nww.docserv.wyss.nhs.uk/synergyiim/dist/?val=3887462_14967076_ E20 1HZ 726426826 SI0011524 20210514135902 Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Other Gen Supplies & Srv COMMISSIONING RESERVE UNICEF UK BABY FRIENDLY INITIATIVE 36807876 58,600.00 E20 1HZ 726426826 SI0011524

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Othe Public Sector CARERS SOUTHAMPTON CITY COUNCIL 36808045 42,500.00 SO14 7LY 189594982 81100626

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments CHC ADULT FULLY FUNDED PARK GATE CARE HOME LLP 36814020 30,114.29 SO31 1AZ 534

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments CHC ADULT FULLY FUNDED PARK GATE CARE HOME LLP 36814027 27,200.00 SO31 1AZ 551

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED ALMA ROAD SURGERY 36823701 -43,645.27 DRGREC SO518ED SO000087473 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- ALMA ROAD SURGERY 36823701 -2,031.30 DRGPRX SO518ED SO000087473 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED ALMA ROAD SURGERY 36823702 81,707.42 DRGD,DRGADV SO518ED SO000087474 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- ALMA ROAD SURGERY 36823702 13,719.76 DRGDPF SO518ED SO000087474 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED ALMA ROAD SURGERY 36823702 2,031.30 DRGPR SO518ED SO000087474 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED ALRESFORD SURGERY 36823703 -39,858.09 DRGREC SO249JL SO000087475 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- ALRESFORD SURGERY 36823703 -2,745.00 DRGPRX SO249JL SO000087475 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED ALRESFORD SURGERY 36823704 72,195.83 DRGD,DRGADV SO249JL SO000087476 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- ALRESFORD SURGERY 36823704 13,487.68 DRGDPF SO249JL SO000087476 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED ALRESFORD SURGERY 36823704 2,745.00 DRGPR SO249JL SO000087476 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED BENTLEY VILLAGE SURGERY 36823705 -33,444.78 DRGREC GU105LP SO000087477 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- BENTLEY VILLAGE SURGERY 36823705 -2,287.50 DRGPRX GU105LP SO000087477 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED BENTLEY VILLAGE SURGERY 36823706 64,456.28 DRGD,DRGADV GU105LP SO000087478 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- BENTLEY VILLAGE SURGERY 36823706 9,201.59 DRGDPF GU105LP SO000087478 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED BENTLEY VILLAGE SURGERY 36823706 2,287.50 DRGPR GU105LP SO000087478 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED ABBEY MEAD SURGERY 36823712 -37,495.92 DRGREC SO518EN SO000087481 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- ABBEY MEAD SURGERY 36823712 -2,589.45 DRGPRX SO518EN SO000087481 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED ABBEY MEAD SURGERY 36823714 74,879.55 DRGD,DRGADV SO518EN SO000087482 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- ABBEY MEAD SURGERY 36823714 12,140.41 DRGDPF SO518EN SO000087482 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED ABBEY MEAD SURGERY 36823714 2,589.45 DRGPR SO518EN SO000087482 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Cost of Drugs -Dispensing LOCAL ENHANCED BISHOPS WALTHAM SURGERY 36823723 -56,951.11 DRGREC SO32 1GR SO000087486 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prsc Chrgs Cll&Rmttd by PRC DELEGATED CO- BISHOPS WALTHAM SURGERY 36823723 -4,016.85 DRGPRX SO32 1GR SO000087486 GPs COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Cost of Drugs -Dispensing LOCAL ENHANCED BISHOPS WALTHAM SURGERY 36823724 112,378.19 DRGD,DRGADV SO32 1GR SO000087487 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prof fees Dispensing PRC DELEGATED CO- BISHOPS WALTHAM SURGERY 36823724 21,420.99 DRGDPF SO32 1GR SO000087487 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prsc Chrgs Cll&Rmttd by LOCAL ENHANCED BISHOPS WALTHAM SURGERY 36823724 4,016.85 DRGPR SO32 1GR SO000087487 GPs SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED BOUNDARIES SURGERY 36823736 21,384.29 DRGD,DRGADV GU345HG SO000087493 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- BOUNDARIES SURGERY 36823736 3,763.15 DRGDPF GU345HG SO000087493 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED BOUNDARIES SURGERY 36823736 1,061.40 DRGPR GU345HG SO000087493 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED CHARLTON HILL SURGERY 36823753 40,450.53 DRGD,DRGADV SP10 3JY SO000087501 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- CHARLTON HILL SURGERY 36823753 7,871.43 DRGDPF SP10 3JY SO000087501 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED CHARLTON HILL SURGERY 36823753 118.95 DRGPR SP10 3JY SO000087501 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Prescribing LOCAL ENHANCED CORNERWAYS MEDICAL CENTRE 36823768 29,100.32 DRGP BH24 1SD SO000087508 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Prescribing PRC DELEGATED CO- CORNERWAYS MEDICAL CENTRE 36823768 8,102.55 DRGPPF BH24 1SD SO000087508 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED CLIFT SURGERY 36823771 -55,913.10 DRGREC RG265BH SO000087510 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- CLIFT SURGERY 36823771 -5,380.20 DRGPRX RG265BH SO000087510 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED CLIFT SURGERY 36823773 103,949.48 DRGD,DRGADV RG265BH SO000087511 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- CLIFT SURGERY 36823773 16,945.68 DRGDPF RG265BH SO000087511 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED CLIFT SURGERY 36823773 5,380.20 DRGPR RG265BH SO000087511 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Cost of Drugs -Dispensing LOCAL ENHANCED DENMEAD DOCTORS SURGERY 36823777 38,381.71 DRGD,DRGADV PO7 6NR SO000087513 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prof fees Dispensing PRC DELEGATED CO- DENMEAD DOCTORS SURGERY 36823777 7,214.69 DRGDPF PO7 6NR SO000087513 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prsc Chrgs Cll&Rmttd by LOCAL ENHANCED DENMEAD DOCTORS SURGERY 36823777 1,125.45 DRGPR PO7 6NR SO000087513 GPs SERVICES

Page 40 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED DR S SMALLWOOD & PARTNERS 36823791 -126,301.64 DRGREC PO175AL SO000087520 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36823791 -5,901.75 DRGPRX PO175AL SO000087520 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED DR S SMALLWOOD & PARTNERS 36823792 225,410.47 DRGD,DRGADV PO175AL SO000087521 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- DR S SMALLWOOD & PARTNERS 36823792 43,553.32 DRGDPF PO175AL SO000087521 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED DR S SMALLWOOD & PARTNERS 36823792 5,901.75 DRGPR PO175AL SO000087521 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED FORDINGBRIDGE SURGERY 36823805 -64,977.79 DRGREC SP6 1RS GB 879100022 SO000087527 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36823805 -3,239.10 DRGPRX SP6 1RS GB 879100022 SO000087527 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED FORDINGBRIDGE SURGERY 36823807 115,652.45 DRGD,DRGADV SP6 1RS GB 879100022 SO000087528 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- FORDINGBRIDGE SURGERY 36823807 22,697.67 DRGDPF SP6 1RS GB 879100022 SO000087528 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED FORDINGBRIDGE SURGERY 36823807 3,239.10 DRGPR SP6 1RS GB 879100022 SO000087528 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED GRATTON SURGERY 36823819 -76,695.45 DRGREC SO213LE SO000087534 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- GRATTON SURGERY 36823819 -4,456.05 DRGPRX SO213LE SO000087534 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED GRATTON SURGERY 36823822 139,596.05 DRGD,DRGADV SO213LE SO000087535 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- GRATTON SURGERY 36823822 24,949.89 DRGDPF SO213LE SO000087535 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED GRATTON SURGERY 36823822 4,456.05 DRGPR SO213LE SO000087535 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED LIPHOOK & LISS SURGERY 36823836 21,376.17 DRGD GU337LE SO000087545 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- LIPHOOK & LISS SURGERY 36823836 7,392.22 DRGDPF GU337LE SO000087545 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED SOUTH WIGHT MEDICAL PRACTICE 36823854 -81,588.06 DRGREC PO304BB SO000087563 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- SOUTH WIGHT MEDICAL PRACTICE 36823854 -1,830.00 DRGPRX PO304BB SO000087563 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED SOUTH WIGHT MEDICAL PRACTICE 36823855 131,631.91 DRGD,DRGADV PO304BB SO000087564 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- SOUTH WIGHT MEDICAL PRACTICE 36823855 30,789.84 DRGDPF PO304BB SO000087564 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED SOUTH WIGHT MEDICAL PRACTICE 36823855 1,830.00 DRGPR PO304BB SO000087564 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Cost of Drugs -Dispensing LOCAL ENHANCED STOCKBRIDGE SURGERY 36823860 -77,129.56 DRGREC SO206HG SO000087570 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prsc Chrgs Cll&Rmttd by PRC DELEGATED CO- STOCKBRIDGE SURGERY 36823860 -4,959.30 DRGPRX SO206HG SO000087570 GPs COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Cost of Drugs -Dispensing LOCAL ENHANCED STOCKBRIDGE SURGERY 36823861 147,384.59 DRGD,DRGADV SO206HG SO000087571 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prof fees Dispensing PRC DELEGATED CO- STOCKBRIDGE SURGERY 36823861 25,328.45 DRGDPF SO206HG SO000087571 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prsc Chrgs Cll&Rmttd by LOCAL ENHANCED STOCKBRIDGE SURGERY 36823861 4,959.30 DRGPR SO206HG SO000087571 GPs SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Cost of Drugs -Dispensing LOCAL ENHANCED TADLEY MEDICAL PARTNERSHIP 36823871 -46,129.89 DRGREC RG26 3AN SO000087581 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prsc Chrgs Cll&Rmttd by PRC DELEGATED CO- TADLEY MEDICAL PARTNERSHIP 36823871 -2,058.75 DRGPRX RG26 3AN SO000087581 GPs COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Cost of Drugs -Dispensing LOCAL ENHANCED TADLEY MEDICAL PARTNERSHIP 36823872 85,836.59 DRGD,DRGADV RG26 3AN SO000087582 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prof fees Dispensing PRC DELEGATED CO- TADLEY MEDICAL PARTNERSHIP 36823872 16,214.22 DRGDPF RG26 3AN SO000087582 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS Prsc Chrgs Cll&Rmttd by LOCAL ENHANCED TADLEY MEDICAL PARTNERSHIP 36823872 2,058.75 DRGPR RG26 3AN SO000087582 GPs SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED TWIN OAKS MEDICAL CENTRE 36823876 27,266.71 DRGD,DRGADV BH23 8AD 876 0114 30 SO000087586 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- TWIN OAKS MEDICAL CENTRE 36823876 6,491.56 DRGDPF BH23 8AD 876 0114 30 SO000087586 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED TWIN OAKS MEDICAL CENTRE 36823876 320.25 DRGPR BH23 8AD 876 0114 30 SO000087586 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED TWYFORD SURGERY 36823877 -26,900.05 DRGREC SO211QY 879078758 SO000087587 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- TWYFORD SURGERY 36823877 -2,049.60 DRGPRX SO211QY 879078758 SO000087587 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED TWYFORD SURGERY 36823878 52,845.22 DRGD,DRGADV SO211QY 879078758 SO000087588 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- TWYFORD SURGERY 36823878 9,222.36 DRGDPF SO211QY 879078758 SO000087588 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED TWYFORD SURGERY 36823878 2,049.60 DRGPR SO211QY 879078758 SO000087588 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED WEST MEON SURGERY 36823883 -29,146.65 DRGREC GU321LR SO000087593 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- WEST MEON SURGERY 36823883 -1,875.75 DRGPRX GU321LR SO000087593 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED WEST MEON SURGERY 36823884 47,863.63 DRGD,DRGADV GU321LR SO000087594 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- WEST MEON SURGERY 36823884 11,403.61 DRGDPF GU321LR SO000087594 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED WEST MEON SURGERY 36823884 1,875.75 DRGPR GU321LR SO000087594 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED WATERCRESS MEDICAL GROUP 36823888 -27,155.90 DRGREC GU34 5EW SO000087598 SERVICES

Page 41 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- WATERCRESS MEDICAL GROUP 36823888 -1,564.65 DRGPRX GU34 5EW SO000087598 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED WATERCRESS MEDICAL GROUP 36823889 48,901.57 DRGD,DRGADV GU34 5EW SO000087599 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- WATERCRESS MEDICAL GROUP 36823889 7,624.05 DRGDPF GU34 5EW SO000087599 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED WATERCRESS MEDICAL GROUP 36823889 1,564.65 DRGPR GU34 5EW SO000087599 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED TWO RIVERS MEDICAL PRACTICE 36823896 -26,110.18 DRGREC RG28 7AE SO000087606 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PRC DELEGATED CO- TWO RIVERS MEDICAL PRACTICE 36823896 -1,894.05 DRGPRX RG28 7AE SO000087606 PrscChrgsCll&RmttdbyGPCntra COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED TWO RIVERS MEDICAL PRACTICE 36823897 46,179.43 DRGD,DRGADV RG28 7AE SO000087607 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- TWO RIVERS MEDICAL PRACTICE 36823897 9,608.37 DRGDPF RG28 7AE SO000087607 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED TWO RIVERS MEDICAL PRACTICE 36823897 1,894.05 DRGPR RG28 7AE SO000087607 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Dispensing LOCAL ENHANCED WATERSHIP DOWN HEALTH 36823899 37,226.49 DRGD,DRGADV RG20 5QX SO000087609 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Dispensing PRC DELEGATED CO- WATERSHIP DOWN HEALTH 36823899 7,595.29 DRGDPF RG20 5QX SO000087609 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LOCAL ENHANCED WATERSHIP DOWN HEALTH 36823899 1,628.70 DRGPR RG20 5QX SO000087609 PrscrptnChrgsColl&RmttdbyGP SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Othe Public Sector COMMISSIONING RESERVE HAMPSHIRE COUNTY COUNCIL 36831388 35,647.50 SO23 8UB GB189406822 3611338007

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts COMMISSIONING RESERVE ROYAL BERKSHIRE NHS FOUNDATION TRUST 36831389 -94,599.00 RG1 5AN 654938593 806792

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Hlthcre-Foundation Trsts COMMISSIONING RESERVE ROYAL BERKSHIRE NHS FOUNDATION TRUST 36831391 -126,782.00 RG1 5AN 654938593 806791

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE ONE WIGHT HEALTH LTD 36831392 73,811.69 PO38 2BN 178

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector NCAS/OATS OPTEGRA UK LTD 36833442 123,654.52 PO15 7AD GB938297867 1020015827

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE HEALTH EDUCATION ENGLAND 36833469 30,000.00 CCG INCOME WF3 1WE GB210922057 49304946

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector ACUTE COMMISSIONING ABBEY HOUSE NURSING HOME 36833484 104,815.62 SO31 5FB 1060

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Cost of Drugs -Prescribing LOCAL ENHANCED ALDERMOOR SURGERY 36848429 21,926.95 DRGP SO165ST SO000087472 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS Prof Fees Prescribing PRC DELEGATED CO- ALDERMOOR SURGERY 36848429 6,396.22 DRGPPF SO165ST SO000087472 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Bldg/Eng Equip Maint Cont ESTATES AND FACILITIES ISLE OF WIGHT NHS TRUST 36854919 164.42 PO30 5TG 654441776 44345130

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Books, Journals & Subscr CORPORATE COSTS & ISLE OF WIGHT NHS TRUST 36854919 636.18 PO30 5TG 654441776 44345130 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Catering Provisions - Food & Drink CORPORATE COSTS & ISLE OF WIGHT NHS TRUST 36854919 27.16 PO30 5TG 654441776 44345130 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMUNITY SERVICES ISLE OF WIGHT NHS TRUST 36854919 43.16 PO30 5TG 654441776 44345130

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector PLANNED CARE ISLE OF WIGHT NHS TRUST 36854919 3,184.26 PO30 5TG 654441776 44345130

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector WINTER RESILIENCE ISLE OF WIGHT NHS TRUST 36854919 6,294.12 PO30 5TG 654441776 44345130

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Computer Hardware Purch CORPORATE COSTS & ISLE OF WIGHT NHS TRUST 36854919 134.06 PO30 5TG 654441776 44345130 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Misc Income-Oth Operatg Rev Non CORPORATE COSTS & ISLE OF WIGHT NHS TRUST 36854919 -47.58 PO30 5TG 654441776 44345130 NHS SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Miscellaneous Expenditure (L9) HUMAN RESOURCES ISLE OF WIGHT NHS TRUST 36854919 459.16 PO30 5TG 654441776 44345130

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Office Equipment HUMAN RESOURCES ISLE OF WIGHT NHS TRUST 36854919 36.40 PO30 5TG 654441776 44345130

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Oth Travel Costs-Ferry Travel CORPORATE COSTS & ISLE OF WIGHT NHS TRUST 36854919 1,971.20 PO30 5TG 654441776 44345130 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Postage & Carriage CORPORATE COSTS & ISLE OF WIGHT NHS TRUST 36854919 99.08 PO30 5TG 654441776 44345130 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Prepymnts <1Yr-Other Payments BALANCE SHEET ISLE OF WIGHT NHS TRUST 36854919 133,333.28 PO30 5TG 654441776 44345130

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Prescribing MENTAL HEALTH SERVICES - ISLE OF WIGHT NHS TRUST 36854919 3,928.38 SLA CAT A INCOME PO30 5TG 654441776 44345130 OTHER Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Prescribing MENTAL HEALTH SERVICES - ISLE OF WIGHT NHS TRUST 36854919 6,042.16 PO30 5TG 654441776 44345130 OTHER Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Printing Costs CORPORATE COSTS & ISLE OF WIGHT NHS TRUST 36854919 2,029.98 PO30 5TG 654441776 44345130 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Rail Travel CORPORATE COSTS & ISLE OF WIGHT NHS TRUST 36854919 816.74 PO30 5TG 654441776 44345130 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Staff Recruitment Advert HUMAN RESOURCES ISLE OF WIGHT NHS TRUST 36854919 812.32 PO30 5TG 654441776 44345130

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Training Expenses HUMAN RESOURCES ISLE OF WIGHT NHS TRUST 36854919 35.52 PO30 5TG 654441776 44345130

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments CHC ADULT FULLY FUNDED TEAM MEDICAL LTD 36854954 29,505.60 SO15 0NE GB654456419 61422

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING RESERVE HEALTH INTELLIGENCE LTD 36854974 -32,044.11 CW7 3RB HILRT0000047

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Rates COMMISSIONING - NON BASINGSTOKE & DEANE BOROUGH COUNCIL 36854992 15,406.08 RG21 4AH 5211527818032145312 ACUTE Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Rates ESTATES AND FACILITIES BASINGSTOKE & DEANE BOROUGH COUNCIL 36854992 29,905.92 RG21 4AH 5211527818032145312

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Learning Disab(<65) CHC AD FULL FUND PERS PREPAID FINANCIAL SERVICES PHB 36860915 50,000.00 W1B 3AT 100156-26-MAY-2021 HLTH BUD Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Services From Local Authorities NON RECURRENT HAMPSHIRE COUNTY COUNCIL 36863552 34,437.24 SO23 8UB GB189406822 3611337055 PROGRAMMES

Page 42 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Services From Local Authorities NON RECURRENT HAMPSHIRE COUNTY COUNCIL 36863568 137,518.14 SO23 8UB GB189406822 3611337007 PROGRAMMES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Services From Local Authorities NON RECURRENT HAMPSHIRE COUNTY COUNCIL 36863573 -137,518.14 SO23 8UB GB189406822 3611337044 PROGRAMMES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE PARTNERING HEALTH LTD 36863578 296,256.00 PO15 7FJ IN02013

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Healthcare Srv Rec CCG COMMISSIONING RESERVE NHS FRIMLEY CCG 36863714 32,599.00 WF3 1WE 65 4464815 7031602310

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Prior Year Payments CHC ADULT FULLY FUNDED TEAM MEDICAL LTD 36863744 30,129.80 SO15 0NE GB654456419 61424

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Voluntary Sector HOSPICES ROWANS HOSPICE 36864109 60,572.50 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/4addd9c7-0d43- PO7 5RU INV367 5c2b-a5a5-70cd844ca1f5

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE PARTNERING HEALTH LTD 36864152 27,069.50 PO15 7FJ IN02043

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector WHEELCHAIR SERVICE AJ MOBILITY LTD 36864202 116,134.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/04cf99ec-7fed-5def- BN27 3JF GB 307 5497 88 522492 95d4-b186a30261f9

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector GP FORWARD VIEW SOUTHERN HAMPSHIRE PRIMARY CARE ALLIANCE 36864247 172,725.00 PO6 4TY HSIOW02

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector OUT OF HOURS SOUTHERN HAMPSHIRE PRIMARY CARE ALLIANCE 36864247 199,108.34 PO6 4TY HSIOW02

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Voluntary Sector HOSPICES ROWANS HOSPICE 36864278 60,572.50 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/023d25ea-1258- PO7 5RU INV371 5e46-af37-a81824f90c20

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector PRIMARY CARE SOUTHERN HAMPSHIRE PRIMARY CARE ALLIANCE 36864296 25,224.68 PO6 4TY AMBULANCE13 INVESTMENTS Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector NHS 111 PARTNERING HEALTH LTD 36864342 26,357.00 PO15 7FJ IN02064

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Voluntary Sector INTERMEDIATE CARE BRITISH RED CROSS SOCIETY 36864475 55,127.00 PA1 1EA GB706926227 650119764

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Voluntary Sector INTERMEDIATE CARE BRITISH RED CROSS SOCIETY 36864603 -55,127.10 PA1 1EA GB706926227 650119793

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Voluntary Sector HOSPICES ROWANS HOSPICE 36864627 -60,572.50 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/08f13304-dc46-52e3- PO7 5RU CM46 9186-1acf0578e9fb

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Voluntary Sector HOSPICES ROWANS HOSPICE 36864647 -60,572.50 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/c891ae68-04dd-5df8- PO7 5RU CM47 a3cf-77ae9216e667

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Voluntary Sector PALLIATIVE CARE COUNTESS MOUNTBATTEN HOSPICE CHARITY LTD 36864805 61,604.92 SO30 3JB 318761291 1111603

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care- Children CHILDRENS CONTINUING MEDGEN LTD 36865166 22,916.89 SM1 1JB 222879785 70762 CARE Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMUNITY SERVICES TICCS 36865382 51,535.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/d99ebf5b-23a0-54f8- PO16 8UZ 5532 bd9d-7071fb166d65

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Physical Disab (<65) CHC ADULT FULLY FUNDED THORNBURY COMMUNITY SERVICES 36865472 76,440.19 BS41 9FH GB676285493 5405047

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Physical Disab (<65) CHC ADULT FULLY FUNDED CAVENDISH (HOMECARE) PRFSNLS LTD 36865484 36,684.95 EC3V 3DG 7895

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Voluntary Sector INTERMEDIATE CARE SAINTS FOUNDATION 36865532 29,000.00 SO14 5FP FOUCI001044

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES Basket of Procedures COMMISSIONING SCHEMES CENTRE PRACTICE (THE) 36868946 29,166.79 GMS Plus + Phleb ASP Protected APR-SEP21 PO16 7ER 0GMPAS202104

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LES Basket of Procedures COMMISSIONING SCHEMES GOSPORT MEDICAL CENTRE 36868948 26,000.43 GMS Plus + Phleb ASP Protected APR-SEP21 PO12 3AQ 0GMPAS202105

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES Basket of Procedures COMMISSIONING SCHEMES HIGHLANDS PRACTICE 36868954 30,685.57 GMS Plus + Phleb ASP Protected APR-SEP21 PO15 6JF 773865873 0GMPAS202107

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES Basket of Procedures COMMISSIONING SCHEMES LOCKSWOOD SURGERY 36868960 26,721.75 GMS Plus + Phleb ASP Protected APR-SEP21 SO316DX 0GMPAS202109

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES Basket of Procedures COMMISSIONING SCHEMES STUBBINGTON MEDICAL PRACTICE 36868972 25,270.13 GMS Plus + Phleb ASP Protected APR-SEP21 PO14 2JP 0GMPAS202113

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES Basket of Procedures COMMISSIONING SCHEMES WHITELEY SURGERY 36868977 25,704.63 GMS Plus + Phleb ASP Protected APR-SEP21 PO15 7LB 0GMPAS202115

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES Basket of Procedures COMMISSIONING SCHEMES WILLOW GROUP (THE) 36868980 72,648.83 GMS Plus + Phleb ASP Protected APR-SEP21 PO12 1BA 0GMPAS202116

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES Basket of Procedures COMMISSIONING SCHEMES BADGERSWOOD SURGERY 36868983 29,909.39 GMS Plus + Phleb ASP Protected APR-SEP21 GU35 8LH VGMPAS202101

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LES Basket of Procedures COMMISSIONING SCHEMES BOSMERE MEDICAL PRACTICE 36868986 37,495.37 GMS Plus + Phleb ASP Protected APR-SEP21 PO9 1DQ VGMPAS202102

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LES Basket of Procedures COMMISSIONING SCHEMES EMSWORTH PRACTICE 36868996 26,508.45 GMS Plus + Phleb ASP Protected APR-SEP21 PO107DD VGMPAS202106

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LES Basket of Procedures COMMISSIONING SCHEMES HOMEWELL PRACTICE 36869000 28,761.93 GMS Plus + Phleb ASP Protected APR-SEP21 PO9 2AQ VGMPAS202108

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES Basket of Procedures COMMISSIONING SCHEMES COWPLAIN FAMILY PRACTICE 36869008 31,732.32 GMS Plus + Phleb ASP Protected APR-SEP21 PO8 8DL VGMPAS202111

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES Basket of Procedures COMMISSIONING SCHEMES SWAN MEDICAL GROUP (THE) 36869024 41,490.79 GMS Plus + Phleb ASP Protected APR-SEP21 GU30 7AQ VGMPAS202117

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LES Basket of Procedures COMMISSIONING SCHEMES VINE MEDICAL GROUP 36869030 54,498.14 GMS Plus + Phleb ASP Protected APR-SEP21 PO7 7AH VGMPAS202119

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Oth Pybls <1Yr-Other BALANCE SHEET ASCENTI GROUP 36873857 51,535.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/3a9e5d82-720f-550c- PO16 8UZ 5480 9965-ec6ca4f1a42c

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMUNITY SERVICES SCRIVENS LTD 36874428 61,654.90 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/43070991-198d- B15 1PH GB111480514 11A1995 5659-bd9a-d09731ce4cbc

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMUNITY SERVICES SCRIVENS LTD 36874428 4,245.00 B15 1PH GB111480514 11A1995

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Accruals <1Yr-NHS Period End Accrual BALANCE SHEET SOLENT NHS TRUST 36874710 360,000.00 Isle Of Wight Special School Nursing 20/21 funding WF3 1WE 654441188 54163899

Page 43 of 44 02-Y01-HSICCG Expenditure Over Threshold (AP) MAY 2021

Department Family Entity Date Expense Type Expense Area Supplier Transaction AP Amount Description Supplier Supplier Contract Project Expenditure VAT Registration Purchase Invoice Number Number Postcode type Number code type Number

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector WHEELCHAIR SERVICE MILLBROOK HEALTHCARE LTD 36874966 26,166.67 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/6380d9b2-50ea- SO40 3XJ GB675991080 30728 5abb-a470-642d8d8bcdc1

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector WHEELCHAIR SERVICE MILLBROOK HEALTHCARE LTD 36874966 187,500.00 SO40 3XJ GB675991080 30728

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Physical Disab (<65) CHC ADULT FULLY FUNDED HEALTH AND SOCIAL CARE SERVICES LTD 36875081 35,592.00 PE19 8ER 00886

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Voluntary Sector PALLIATIVE CARE COUNTESS MOUNTBATTEN HOSPICE CHARITY LTD 36875089 179,666.67 SO30 3JB 318761291 1111601

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GP PRACTICE REVENUE - PCTF GP FORWARD VIEW TOWER HOUSE SURGERY RYDE 36875155 30,380.70 PO331LP TOHO6157APRIL2021EAS

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector INTERMEDIATE CARE SOLENT MEDICAL SERVICES LTD 36875200 70,708.21 SO14 0LX 1256

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING SCHEMES SOLENT MEDICAL SERVICES LTD 36875261 99,811.67 SO14 0LX 1230

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector COMMISSIONING SCHEMES SOLENT MEDICAL SERVICES LTD 36875266 99,811.67 SO14 0LX 1254

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector INTERMEDIATE CARE SOLENT MEDICAL SERVICES LTD 36875276 27,061.38 SO14 0LX 1255

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Voluntary Sector PALLIATIVE CARE COUNTESS MOUNTBATTEN HOSPICE CHARITY LTD 36875290 132,690.33 SO30 3JB 318761291 1111602

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Accruals <1Yr-NHS Period End Accrual BALANCE SHEET SOLENT NHS TRUST 36875845 -360,000.00 Isle Of Wight Special School Nursing 20/21 funding WF3 1WE 654441188 54163939

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Learning Disab(<65) COMMISSIONING RESERVE DIMENSIONS UK LTD 36875976 25,898.02 RG7 4SA GB765332033 SI2500025518

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Cont Care-Learning Disab(<65) COMMISSIONING RESERVE DIMENSIONS UK LTD 36876004 25,148.44 RG7 4SA GB765332033 SI2500021323

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS DES Extended Hours Access PRC DELEGATED CO- SOUTHAMPTON PRIMARY CARE LTD 36876073 11,047.96 SO30 4BZ INV0422 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES Clinical Director PRC DELEGATED CO- SOUTHAMPTON PRIMARY CARE LTD 36876073 55,874.38 SO30 4BZ INV0422 COMMISSIONING Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS PCN DES PCN support LOCAL ENHANCED SOUTHAMPTON PRIMARY CARE LTD 36876073 11,412.25 SO30 4BZ INV0422 SERVICES Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Computer Software/License IM&T NHS FRIMLEY CCG 36876323 34,500.00 CCG INCOME - NON CONTRACT 44811015 WF3 1WE 65 4464815 7034100020

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector WHEELCHAIR SERVICE MILLBROOK HEALTHCARE LTD 36876519 26,166.67 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/cb69fa76-c54f-51c0- SO40 3XJ GB675991080 30787 bc3c-e03eaa8bf977

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Commercial Sector WHEELCHAIR SERVICE MILLBROOK HEALTHCARE LTD 36876519 187,500.00 SO40 3XJ GB675991080 30787

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Othe Public Sector CHILD AND ADOLESCENT SOUTHAMPTON CITY COUNCIL 36876731 65,000.00 SO14 7LY 189594982 81100837 MENTAL HEALTH

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES BROOK LANE SURGERY 36878552 25,824.20 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) SO31 7DQ 0D13ASP21002

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES CENTRE PRACTICE (THE) 36878556 30,474.79 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO16 7ER 0D13ASP21004

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES GOSPORT MEDICAL CENTRE 36878558 28,032.20 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO12 3AQ 0D13ASP21005

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES HIGHLANDS PRACTICE 36878561 31,801.32 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO15 6JF 773865873 0D13ASP21007

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES SOLENT VIEW MEDICAL PRACTICE 36878563 26,031.20 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO13 9JG 0D13ASP21009

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES LOCKSWOOD SURGERY 36878564 28,339.24 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) SO316DX 0D13ASP21010

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES STUBBINGTON MEDICAL PRACTICE 36878567 27,071.38 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO14 2JP 0D13ASP21013

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES WHITELEY SURGERY 36878569 27,450.88 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO15 7LB 0D13ASP21015

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES WILLOW GROUP (THE) 36878570 68,129.82 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO12 1BA 0D13ASP21016

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES BADGERSWOOD SURGERY 36878571 31,123.39 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) GU35 8LH VD13ASP21001

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES BOSMERE MEDICAL PRACTICE 36878572 37,749.12 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO9 1DQ VD13ASP21002

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES EMSWORTH PRACTICE 36878576 28,152.95 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO107DD VD13ASP21006

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES HOMEWELL PRACTICE 36878578 30,121.18 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO9 2AQ VD13ASP21008

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES COWPLAIN FAMILY PRACTICE 36878581 32,715.57 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO8 8DL VD13ASP21011

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-GMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES SWAN MEDICAL GROUP (THE) 36878587 41,238.79 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) GU30 7AQ VD13ASP21017

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 C&M-PMS LES GP Comm Incentive Sch COMMISSIONING SCHEMES VINE MEDICAL GROUP 36878589 52,599.64 Domain 1 + 3 Income ProtectedApr - Sep21 (LIS) PO7 7AH VD13ASP21019

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Chrgs from SLA COMMISSIONING RESERVE CHC DIRECT LTD 36885054 52,440.00 BH20 7NP 186802090 CHCD855

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector MENTAL HEALTH SERVICES - TOGETHERALL 36885129 39,999.60 EC4Y 8BQ INV1309 ADULTS Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Computer Software/License IM&T HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST 36885203 62,546.40 4740.00000.00Y01 NHS INCOME WF3 1WE 654932122 40104948

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMUNITY SERVICES ABOUT HEALTH LTD 36885457 73,000.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/cea15d43-a191- BB1 2FD 940 7222 41 1335 5659-ab14-43ba3267f499

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Clinical&Medical-Independent Sector COMMISSIONING RESERVE ABOUT HEALTH LTD 36885526 -157,247.00 https://nww.einvoice-prod.sbs.nhs.uk:8179/invoicepdf/38595ee5-d15b- BB1 2FD 940 7222 41 1346 57e6-8fda-e3777050f747

Department of Health NHS Hampshire Southampton & Iow CCG 31/05/2021 Computer Software/License GENERAL RESERVE - ADMIN ORION HEALTH LTD 36885562 50,184.00 EC2M 7PP 782641805 IN204507

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