NHS LOTHIAN DECEMBER PAYMENTS OVER

Transcription

1 NHS LOTHIAN DECEMBER PAYMENTS OVER 25,000 Payments through Accounts Payable L3 CC Name Date Paid Supplier Name Amount Proposed Narrative Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 55, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 193, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 106, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 36, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 54, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 324, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 29, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 220, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 55, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 193, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 106, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 36, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 54, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 324, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 29, Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 220, Water costs Lothian Balance Sheet Parent 06/01/2017 Hub South East Scotland Ltd 228, Main contractor works at Prestonpans Health Centre Lothian Balance Sheet Parent 06/01/2017 Bayer Plc 196, DRUGS Lothian Balance Sheet Parent 06/01/2017 Aah Pharmaceuticals Ltd 28, DRUGS Lothian Balance Sheet Parent 06/01/2017 Celgene Limited 25, DRUGS Lothian Balance Sheet Parent 06/01/2017 The University Of Edinburgh 56, RECHARGES Lothian Balance Sheet Parent 06/01/2017 The University Of Edinburgh 25, RECHARGES Lothian Balance Sheet Parent 06/01/2017 The University Of Edinburgh 60, RECHARGES Strategic Services 06/01/2017 Nhs National Services Scotland 126, Legal Fees November 2016 University Hosp Support Serv 04/01/2017 Lloyds Pharmacy Clinical Homecare 31, Rheumatology Homecare Drugs University Hosp Support Serv 04/01/2017 Lloyds Pharmacy Clinical Homecare 130, Rheumatology Homecare Drugs University Hosp Support Serv 04/01/2017 Lloyds Pharmacy Clinical Homecare 140, Rheumatology Homecare Drugs University Hosp Support Serv 04/01/2017 Lloyds Pharmacy Clinical Homecare 37, Rheumatology Homecare Drugs Lothian Balance Sheet Parent 18/01/2017 Draeger Medical Uk Ltd 25, Medical equipment for Renal and Transplant HDU,Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 20/01/2017 Howorth Air Technology Ltd 26, Maintenance at the Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 11/01/2017 Hub South East Scotland Ltd 181, Main contractor works at Prestonpans Health Centre Lothian Balance Sheet Parent 27/01/2017 Jamieson Joiners And Building Services Ltd 101, Main contractor works at Islay Unit, Royal Edinburgh Hospital

2 Lothian Balance Sheet Parent 09/01/2017 Consort Healthcare 1,101, Facilities usage, maintenance and services for New Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 09/01/2017 Consort Healthcare 127, Facilities usage, maintenance and services for New Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 11/01/2017 The Carbon And Energy Fund Limited 50, Professional fees for St Johns Hospital Lothian Balance Sheet Parent 18/01/2017 Rmf Health Limited 47, Professional fees for St Johns Hospital Lothian Balance Sheet Parent 11/01/2017 George Leslie Ltd 150, Flood management works at Burdiehouse Burn Lothian Balance Sheet Parent 20/01/2017 Mott Macdonald Ltd 27, Project and design team fees for Royal Hospital for Sick Children and Department of Clinical Neurosciences Lothian Balance Sheet Parent 27/01/2017 Hill-Rom Ltd 69, Medical equipment for Western General Hospital Lothian Balance Sheet Parent 20/01/2017 Mott Macdonald Ltd 43, Project and design team fees for Royal Hospital for Sick Children and Department of Clinical Neurosciences Lothian Balance Sheet Parent 06/01/2017 Caledonia Fire + Security Ltd 27, Fire fighting equipment for the New Royal Edinburgh Hospital Lothian Balance Sheet Parent 27/01/2017 Nhs National Services Scotland 47, Equipment for Royal Hospital for Sick Children and Department of Clinical Neurosciences Lothian Balance Sheet Parent 13/01/2017 Sibcas Ltd 56, Fees for modular accommodation disconnection at the Royal Edinburgh Hospital Lothian Balance Sheet Parent 06/01/2017 Ge Medical Systems/ Ge Capital Funding Ltd 69, Medical equipment for Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 09/01/2017 Illumina Cambridge Ltd 63, Medical equipment for Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 20/01/2017 Trustmarque Solutions Ltd 101, Medical equipment for the Princess Alexandra Eye Pavilion Lothian Balance Sheet Parent 09/01/2017 Welch Allyn Uk Ltd 55, Medical equipment for St Johns Hospital Lothian Balance Sheet Parent 06/01/2017 Misco 154, IT Equipment for Western General Hospital Lothian Balance Sheet Parent 06/01/2017 Misco 154, IT Equipment for Western General Hospital Lothian Balance Sheet Parent 09/01/2017 Dell Corporation Ltd 61, IT Equipment for Western General Hospital Lothian Balance Sheet Parent 30/01/2017 Dacoll Ltd 38, IT Equipment for Western General Hospital Lothian Balance Sheet Parent 09/01/2017 Specialist Computer Centres Plc 41, IT Equipment for Western General Hospital Lothian Balance Sheet Parent 25/01/2017 Dacoll Ltd 37, IT Equipment for St Johns Hospital Lothian Balance Sheet Parent 06/01/2017 Aah Pharmaceuticals Ltd 81, DRUGS Lothian Balance Sheet Parent 06/01/2017 Qualasept Ltd T/A Bath Asu 31, DRUGS Lothian Balance Sheet Parent 06/01/2017 Roche Products Ltd 27, DRUGS Lothian Balance Sheet Parent 06/01/2017 Aah Pharmaceuticals Ltd 35, DRUGS Lothian Balance Sheet Parent 06/01/2017 Celgene Limited 34, DRUGS Lothian Balance Sheet Parent 13/01/2017 Genzyme Therapeutics 42, DRUGS Lothian Balance Sheet Parent 13/01/2017 Alloga Uk Ltd 30, DRUGS Lothian Balance Sheet Parent 13/01/2017 Alliance Healthcare (Distribution) Ltd 43, DRUGS Lothian Balance Sheet Parent 18/01/2017 Janssen-Cilag Ltd 38, DRUGS Lothian Balance Sheet Parent 18/01/2017 Healthcare At Home Limited 41, DRUGS Lothian Balance Sheet Parent 18/01/2017 Roche Products Ltd 28, DRUGS Lothian Balance Sheet Parent 18/01/2017 Gilead Sciences Ltd 30, DRUGS Lothian Balance Sheet Parent 18/01/2017 Gilead Sciences Ltd 29, DRUGS Lothian Balance Sheet Parent 20/01/2017 Alloga Uk Ltd 30, DRUGS Lothian Balance Sheet Parent 20/01/2017 Nhs National Services Scotland 40, DRUGS

3 Lothian Balance Sheet Parent 20/01/2017 Nhs National Services Scotland 27, DRUGS Lothian Balance Sheet Parent 20/01/2017 Nhs National Services Scotland 54, DRUGS Lothian Balance Sheet Parent 25/01/2017 Nhs National Services Scotland 29, DRUGS Lothian Balance Sheet Parent 25/01/2017 Nhs National Services Scotland 74, DRUGS Lothian Balance Sheet Parent 01/02/2017 Bayer Plc 131, DRUGS Lothian Balance Sheet Parent 01/02/2017 Alloga Uk Ltd 30, DRUGS Lothian Balance Sheet Parent 01/02/2017 Abbvie Limited 42, DRUGS Lothian Balance Sheet Parent 01/02/2017 Nhs National Services Scotland 26, DRUGS Lothian Balance Sheet Parent 01/02/2017 Alliance Healthcare (Distribution) Ltd 28, DRUGS Lothian Balance Sheet Parent 01/02/2017 Celgene Limited 26, DRUGS Lothian Balance Sheet Parent 01/02/2017 Janssen-Cilag Ltd 26, DRUGS Lothian Balance Sheet Parent 01/02/2017 Healthcare At Home Limited 28, DRUGS Lothian Balance Sheet Parent 01/02/2017 Celgene Limited 26, DRUGS Lothian Balance Sheet Parent 01/02/2017 Qualasept Ltd T/A Bath Asu 26, DRUGS Lothian Balance Sheet Parent 25/01/2017 Northumbria Healthcare Nhs Foundation Trust 36, SALARY DEDUCTIONS Lothian Balance Sheet Parent 25/01/2017 Consort Healthcare 30, SALARY DEDUCTIONS Lothian Balance Sheet Parent 10/01/2017 Hm Revenue And Customs 18,298, PAYE Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 151, RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 55, RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 58, RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 62, RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 83, RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 30, RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 45, RECHARGES Lothian Balance Sheet Parent 20/01/2017 The University Of Edinburgh 284, RECHARGES Lothian Balance Sheet Parent 11/01/2017 Pandaprint 49, STATIONERY Lothian Balance Sheet Parent 13/01/2017 Total Gas + Power 225, ENERGY Lothian Balance Sheet Parent 13/01/2017 Edf Energy Customers Plc 242, ENERGY Lothian Balance Sheet Parent 20/01/2017 Edf Energy Customers Plc 48, ENERGY Lothian Balance Sheet Parent 20/01/2017 Anglian Water Business (National) Ltd 1,922, ENERGY Edinburgh Partnership 01/02/2017 Vocal Voice Of Carers Across Lothian 52, Carer support - SLA quarter 4 Edinburgh Partnership 13/01/2017 Primary Health Investment Properties (No4) Lt 37, Gracemount MC - Rent 31/01/17 to 30/04/17 Edinburgh Partnership 01/02/2017 Medical Centres Scotland Ltd 28, Southfield MP - Rent 28/02/17 to 30/04/17 Edinburgh Partnership 01/02/2017 Medical Centres Scotland Ltd 43, Milton MP - Rent 28/02/17 to 31/05/17 Edinburgh Partnership 13/01/2017 Primary Health Investment Properties (No4) Lt 55, Gracemount MC - Rent 31/01/17 to 30/04/17 Edinburgh Partnership 27/01/2017 Primary Health Investment Properties Ltd 29, Restalrig MC - Rent 28/02/17 to 27/05/17

4 Edinburgh Partnership 06/01/2017 City Of Edinburgh Council 88, City of Edinburgh resource transfer pay - HIV quarter 4 Edinburgh Partnership 06/01/2017 City Of Edinburgh Council 1,954, City of Edinburgh resource transfer - Learning Disabilities quarter 4 Edinburgh Partnership 06/01/2017 City Of Edinburgh Council 720, City of Edinburgh resource transfer - Mental Health quarter 4 Edinburgh Partnership 06/01/2017 City Of Edinburgh Council 2,499, City of Edinburgh resource transfer - Older People quarter 4 East Lothian Partnership 23/01/2017 The University Of Edinburgh 154, GP Act - salary charges Q3 East Lothian Partnership 09/01/2017 Nhs Supply Chain (Vaccine Invoices) 68, Pneumococcal vaccine East Lothian Partnership 30/01/2017 Nhs Supply Chain (Vaccine Invoices) 34, Pneumococcal vaccine East Lothian Partnership 06/01/2017 East Lothian Council 422, Council Resource Transfer East Lothian Partnership 06/01/2017 East Lothian Council 45, Council Resource Transfer East Lothian Partnership 06/01/2017 East Lothian Council 303, Council Resource Transfer East Lothian Partnership 06/01/2017 East Lothian Council 31, Council Resource Transfer East Lothian Partnership 06/01/2017 East Lothian Council 1,092, Social Care Fund Payments East Lothian Partnership 27/01/2017 East Lothian Council 140, Contribution to EL Emergency Care Service16/17 East Lothian Partnership 11/01/2017 Changes Community Health Project 37, Contribution to Promoting Positive Wellbeing Project q4 Midlothian Partnership 06/01/2017 Midlothian Council 102, Contribution to Thistle Health and Wellbeing Service 16/17 Midlothian Partnership 06/01/2017 Midlothian Council 563, Council Resource Transfer Payment 2 Midlothian Partnership 06/01/2017 Midlothian Council 235, Council Resource Transfer Payment 2 Midlothian Partnership 06/01/2017 Midlothian Council 376, Council Resource Transfer Payment 2 West Lothian Hsc Partnership 16/01/2017 Carers Of West Lothian 51, Funding for core services and work with young carers West Lothian Hsc Partnership 06/01/2017 Gpg Lothian No.2 Ltd 72, West Calder MC 01/01/17 to 31/03/17 West Lothian Hsc Partnership 06/01/2017 West Lothian Council 606, Quarterly Resource Transfer to West Lothian Council West Lothian Hsc Partnership 06/01/2017 West Lothian Council 503, Quarterly Resource Transfer to West Lothian Council - Mental Health West Lothian Hsc Partnership 06/01/2017 West Lothian Council 536, Quarterly Resource Transfer to West Lothian Council - Older People West Lothian Hsc Partnership 06/01/2017 West Lothian Council 33, Quarterly Resource Transfer Payment to West Lothian Council West Lothian Hsc Partnership 06/01/2017 West Lothian Council 1,782, Quarterly Resource Transfer Payment to West Lothian Council Corporate Services 06/01/2017 Capita Business Services Ltd - Swan 28, Computer Equipment Purchased Corporate Services 11/01/2017 Capita Business Services Ltd - Swan 28, Computer Equipment Purchased Corporate Services 16/01/2017 Capita Business Services Ltd - Swan 28, Computer Equipment Purchased Corporate Services 25/01/2017 Capita Business Services Ltd - Swan 28, Computer Equipment Purchased Corporate Services 18/01/2017 Capita Business Services Ltd - Swan 28, Computer Equipment Purchased Corporate Services 13/01/2017 Csc Computer Sciences Ltd 95, Computer Equipment Purchased Corporate Services 18/01/2017 Trustmarque Solutions Ltd 35, Computer Equipment Purchased Corporate Services 06/01/2017 Intersystems 34, Computer Equipment Purchased Corporate Services 13/01/2017 Intersystems 458, Computer Equipment Purchased Corporate Services 13/01/2017 Audit Scotland 91, First Installment of 2016/17 audit fees Corporate Services 09/01/2017 Deloitte Mcs Ltd 44, For professional services rendered in relation to Phase 2 Non Pay Review

5 Corporate Services 27/01/2017 Grant Thornton Uk Llp 29, NHS Lothian Internal Audit Management Services Sep-Nov Corporate Services 27/01/2017 Nhs Borders 100, Family Nurse Partnership costs 2016/17 Corporate Services 09/01/2017 City Of Edinburgh Council 32, Annual contribution to the Edinburgh Child Protection committee training budget Facilities And Consort 01/02/2017 Triuva Waverlygate Sarl Cbre Ltd Agent 40, Waverleygate Rent Facilities And Consort 01/02/2017 Triuva Waverlygate Sarl Cbre Ltd Agent 182, Waverleygate Rent Facilities And Consort 01/02/2017 Cbre Ltd Client A/C - Common Receipts A/C 56, Waverleygate Services Facilities And Consort 01/02/2017 Arjohuntleigh 40, Bed Contract - Quarterly charges Facilities And Consort 01/02/2017 Arjohuntleigh 38, Bed Contract - Quarterly charges Facilities And Consort 01/02/2017 Arjohuntleigh 40, Bed Contract - Quarterly charges Facilities And Consort 09/01/2017 Consort Healthcare 585, Consort - Energy charges RIE Facilities And Consort 09/01/2017 Consort Healthcare 585, Consort - Energy charges RIE Facilities And Consort 27/01/2017 Healthcare Environmental Services Ltd 45, Clinical Waste Uplift Facilities And Consort 16/01/2017 Elgin Healthcare (Midlothian) Ltd 182, Midlothian Hospital Contract - Unitary Charge Facilities And Consort 20/01/2017 Elgin Healthcare (Midlothian) Ltd 182, Midlothian Hospital Contract - Unitary Charge Facilities And Consort 09/01/2017 Consort Healthcare 10,719, Royal Infirmary Contract - Consort Facilities And Consort 13/01/2017 Consort Healthcare 112, Royal Infirmary Contract - Consort Facilities And Consort 13/01/2017 Reh Phase 1 Subhub Ltd 297, Royal Edinburgh Re-provision Phase 1 Facilities And Consort 13/01/2017 Reh Phase 1 Subhub Ltd 407, Royal Edinburgh Re-provision Phase 1 Inc + Assoc Hlthcare Purchases 18/01/2017 Partnerships In Care Ltd 28, Lothian Patient Secure Accommodation Monthly Invoice Inc + Assoc Hlthcare Purchases 18/01/2017 Partnerships In Care Ltd 29, Lothian Patient Secure Accommodation Monthly Invoice Inc + Assoc Hlthcare Purchases 18/01/2017 Partnerships In Care Ltd 29, Lothian Patient Secure Accommodation Monthly Invoice Inc + Assoc Hlthcare Purchases 01/02/2017 Nhs Borders 74, Service Level Agreement - Monthly Instalment Inc + Assoc Hlthcare Purchases 27/01/2017 Fife Nhs Board 55, Service Level Agreement - Monthly Instalment Inc + Assoc Hlthcare Purchases 01/02/2017 Nhs Forth Valley 99, Service Level Agreement - Monthly Instalment Inc + Assoc Hlthcare Purchases 25/01/2017 Nhs Lanarkshire 82, Service Level Agreement - Monthly Instalment Inc + Assoc Hlthcare Purchases 01/02/2017 Nhs Greater Glasgow And Clyde 218, Service Level Agreement - Monthly Instalment Inc + Assoc Hlthcare Purchases 27/01/2017 Tayside Nhs Board 52, Service Level Agreement - Monthly Instalment Research & Development Trials 13/01/2017 University Of St Andrews 30, Year 1 of PhD studentship paid from R&D funds Research + Teaching 27/01/2017 The University Of Edinburgh 35, Salary charges Nov 16. Paid from Vision 2000 funding Research + Teaching 27/01/2017 The University Of Edinburgh 36, Salary charges Dec 16. Paid from Public Health Science funding Research + Teaching 27/01/2017 The University Of Edinburgh 35, Salary charges Dec 16. Paid from Vision 2000 funding Reas 30/01/2017 Lloyds Pharmacy Limited 25, Pharmacy supplies - Addiewell Prison Health Centre Reas 20/01/2017 The University Of Edinburgh 29, salary charges Strategic Services 01/02/2017 Mott Macdonald Ltd 46, Project/design team fees for RHSC and Dept of Clinical Neurosciences Strategic Services 13/01/2017 Edinburgh And Lothian Council On Alcohol 27, Service Level Agreement - quarterly Invoice Strategic Services 20/01/2017 West Lothian Council 302, Long Stay Patients Resource Transfer

6 Strategic Services 01/02/2017 West Lothian Council 848, Joint Council Quarterly Payment re Drug & Alcohol Payments Strategic Services 01/02/2017 East Lothian Council 428, Joint Council Quarterly Payment re Drug & Alcohol Payments Strategic Services 13/01/2017 Waverley Care 32, Service Level Agreement - quarterly Invoice Strategic Services 13/01/2017 Waverley Care 50, Service Level Agreement - quarterly Invoice Strategic Services 01/02/2017 Midlothian Council 428, Joint Council Quarterly Payment re Drug & Alcohol Payments Strategic Services 25/01/2017 The Place2be 61, Service Level Agreement - 6 months Invoice Strategic Services 01/02/2017 Scottish Public Pensions Agency 238, Enhanced pension charges October - December 2016 Strategic Services 01/02/2017 Scottish Public Pensions Agency 188, Injury Benefit charges October - December 2016 University Hosp Support Serv 20/01/2017 Abbott Laboratories Ltd 106, Laboratory Equipment Procurement Project Clinical Supplies University Hosp Support Serv 20/01/2017 Abbott Laboratories Ltd 207, Laboratory Equipment Procurement Project Clinical Supplies University Hosp Support Serv 01/02/2017 Nhs National Services Scotland 46, Immunology testing University Hosp Support Serv 01/02/2017 Nhs National Services Scotland 32, Immunology clinical staff costs University Hosp Support Serv 27/01/2017 The University Of Edinburgh 110, Forensic contract University Hosp Support Serv 13/01/2017 Nhs National Services Scotland 40, Fixed costs (inc salary), plasma exchange and red blood cell exchange University Hosp Support Serv 27/01/2017 Vitalpulse Ltd 39, Software for Royal Infirmary of Edinburgh University Hosp Support Serv 27/01/2017 Nhs National Services Scotland 38, Histocompatibility and Immunogenetics staff costs and activity costs University Hosp Support Serv 25/01/2017 Spire Murrayfield Hospital 49, Orthopaedics dec 2016 University Hosp Support Serv 11/01/2017 Nhs National Services Scotland 76, Home oxygen service University Hosp Support Serv 25/01/2017 Spire Murrayfield Hospital 56, Endoscopy Service Dec 16 University Hosp Support Serv 13/01/2017 Fife Nhs Board 170, Regional Endoscopy Unit Oct-Dec16 University Hosp Support Serv 06/01/2017 Cameron Optometry 29, Contact Lense Contract University Hosp Support Serv 13/01/2017 Bayer Plc 32, Drugs University Hosp Support Serv 06/01/2017 Baxalta Uk Ltd 77, Haemophilia Drug Costs University Hosp Support Serv 06/01/2017 Baxalta Uk Ltd 77, Haemophilia Drug Costs University Hosp Support Serv 09/01/2017 Baxalta Uk Ltd 38, Haemophilia Drug Costs University Hosp Support Serv 27/01/2017 Lloyds Pharmacy Clinical Homecare 871, Homecare Drug Costs University Hosp Support Serv 20/01/2017 Lloyds Pharmacy Clinical Homecare 35, Home Parenteral Nutrition (HPN) Homecare Drugs University Hosp Support Serv 13/01/2017 Evolution Homecare Services Ltd 25, Drugs University Hosp Support Serv 20/01/2017 Lloyds Pharmacy Clinical Homecare 53, Rheumatology Homecare Drugs University Hosp Support Serv 25/01/2017 Lloyds Pharmacy Clinical Homecare 60, Rheumatology Homecare Drugs University Hosp Support Serv 25/01/2017 Lloyds Pharmacy Clinical Homecare 30, Rheumatology Homecare Drugs University Hosp Support Serv 25/01/2017 Lloyds Pharmacy Clinical Homecare 67, Rheumatology Homecare Drugs University Hosp Support Serv 30/01/2017 Lloyds Pharmacy Clinical Homecare 96, Rheumatology Homecare Drugs Corporate Services 01/02/2017 City Of Edinburgh Council 287, Interpretaton and Translation services July-Sep16 University Hosp Support Serv 01/02/2017 Cameron Optometry 54, Contact Lense Contract University Hosp Support Serv 01/02/2017 Lloyds Pharmacy Clinical Homecare 146, Gastroenterology Homecare Drugs

7 62,525, Payments through Cash Book CC Name Date Paid Payee Name Amount Narrative Nhsl Balance Sheet 05/01/2017 LEE HANDLEY 30, Legal compensation - Staff member Nhsl Balance Sheet 10/01/2017 SSS7 - W40 - WAGES 769, W40 Wages Nhsl Balance Sheet 10/01/2017 SSS7 - W41 - WAGES 1,014, W41 Wages Nhsl Balance Sheet 11/01/2017 DALLAS MCMILLAN 43, Clinical negligence claim Nhsl Balance Sheet 13/01/2017 SSS7 - GBS RE SPPA 13,186, Superannuation Nhsl Balance Sheet 17/01/2017 SSS7 - W42 - WAGES 840, W42 Wages Nhsl Balance Sheet 19/01/2017 SSS7 - M10 - SALARIES 39,717, M10 Salaries Nhsl Balance Sheet 20/01/2017 ROBERT SPENCE 75, Clinical negligence claim Nhsl Balance Sheet 24/01/2017 SSS7 - W43 - WAGES 896, W43 Wages Nhsl Balance Sheet 31/01/2017 SSS7 - MORISON SOLICITORS LLP 229, Clinical negligence claim Nhsl Balance Sheet 31/01/2017 SSS7 - MORISON SOLICITORS LLP 35, Clinical negligence claim 56,837,030.25