NHS LOTHIAN OCTOBER PAYMENTS OVER 25,000 Payments through Accounts Payable

NHS LOTHIAN OCTOBER PAYMENTS OVER 25,000 Payments through Accounts Payable L3 CC Name Date Paid Supplier Name Amount Proposed Narrative Balance Sheet 20/10/2011 University Of Edinburgh 39,953.05 Salary Recharge Balance Sheet 20/10/2011 University Of Edinburgh 43,284.33 Salary Recharge Balance Sheet 05/10/2011 Capital Credit Union Ltd 75,900.33 Staff Deduction Balance Sheet 05/10/2011 Spectrum Computer Supplies Ltd 64,298.18 Stationery Balance Sheet 06/10/2011 Novartis Pharmaceuticals Uk Ltd 44,530.20 Purchase of Drugs Balance Sheet 11/10/2011 Gilead Sciences Ltd 25,725.00 Purchase of Drugs Balance Sheet 14/10/2011 Novartis Pharmaceuticals Uk Ltd 44,530.20 Purchase of Drugs Balance Sheet 20/10/2011 Gilead Sciences Ltd 32,334.00 Purchase of Drugs Balance Sheet 20/10/2011 Gilead Sciences Ltd 34,300.00 Purchase of Drugs Balance Sheet 06/10/2011 Novartis Pharmaceuticals Uk Ltd 32,763.41 Purchase of Drugs Balance Sheet 20/10/2011 Alliance Healthcare Distribution 31,388.00 Purchase of Drugs Balance Sheet 20/10/2011 Nhs National Services Scotland 31,050.00 Purchase of Drugs Balance Sheet 20/10/2011 Nhs National Services Scotland 40,491.60 Purchase of Drugs Balance Sheet 20/10/2011 Nhs National Services Scotland 43,600.00 Purchase of Drugs Balance Sheet 20/10/2011 Nhs National Services Scotland 31,050.00 Purchase of Drugs Balance Sheet 20/10/2011 Novartis Pharmaceuticals Uk Ltd 31,039.02 Purchase of Drugs Balance Sheet 21/10/2011 Gilead Sciences Ltd 64,668.00 Purchase of Drugs Balance Sheet 21/10/2011 Gilead Sciences Ltd 44,590.00 Purchase of Drugs Balance Sheet 21/10/2011 Nhs National Services Scotland 32,700.00 Purchase of Drugs Balance Sheet 21/10/2011 Nhs National Services Scotland 31,050.00 Purchase of Drugs Balance Sheet 27/10/2011 Nhs Supply Chain (Vaccine Invoices) 43,096.88 Purchase of Drugs Balance Sheet 14/10/2011 Unidrug Distribution Group Ltd 27,573.00 Purchase of Drugs Balance Sheet 25/10/2011 Consort Healthcare 32,415.53 Staff Deduction Balance Sheet 11/10/2011 Direct Debit - S/O - Midcounties Co-Op 189,965.06 Staff Deduction Balance Sheet 11/10/2011 Unison 224,722.96 Staff Deduction Balance Sheet 06/10/2011 Spectrum Computer Supplies Ltd 55,350.14 Stationery Balance Sheet 18/10/2011 Spectrum Computer Supplies Ltd 58,133.47 Stationery Balance Sheet 13/10/2011 University Of Edinburgh 41,718.33 Salary Recharge Balance Sheet 14/10/2011 University Of Edinburgh 50,432.71 Salary Recharge Balance Sheet 13/10/2011 University Of Edinburgh 97,783.71 Salary Recharge Balance Sheet 18/10/2011 University Of Edinburgh 98,195.34 Salary Recharge Balance Sheet 20/10/2011 University Of Edinburgh 93,019.48 Salary Recharge Balance Sheet 25/10/2011 University Of Edinburgh 91,186.75 Salary Recharge Balance Sheet 25/10/2011 University Of Edinburgh 94,895.79 Salary Recharge Balance Sheet 27/10/2011 University Of Edinburgh 38,117.71 Salary Recharge Balance Sheet 27/10/2011 University Of Edinburgh 38,070.45 Salary Recharge Work In Progress 05/10/2011 Fes Fm Ltd 94,904.00 Renal Expansion Works, Royal Infirmary Work In Progress 05/10/2011 Ogilvie Construction 70,920.00 Main Contractor Chalmers Redevelopment Work In Progress 05/10/2011 Ogilvie Construction 261,894.00 Main Contractor Chalmers Redevelopment Work In Progress 05/10/2011 Oricom Ltd 29,833.00 Purchase of Telecommunication Equipment

Work In Progress 13/10/2011 Dawn Construction Ltd 940,900.00 Main Contractor Musselburgh Primary Care Centre Work In Progress 20/10/2011 Carestream Health Uk Ltd 31,831.72 Picture Archiving and Communications System Refresh Work In Progress 07/10/2011 Capita It Services Limited 38,848.00 e-health Equipment Work In Progress 07/10/2011 Capita It Services Limited 68,124.00 e-health Equipment Work In Progress 07/10/2011 Capita It Services Limited 89,016.00 e-health Equipment Work In Progress 25/10/2011 Carefusion Uk 306 Ltd 44,790.00 Infusion Devices Work In Progress 21/10/2011 Ge Healthcare 73,478.70 Catheterisation Laboratory Equipment Work In Progress 21/10/2011 Ge Healthcare 305,900.00 Catheterisation Laboratory Equipment Work In Progress 27/10/2011 Graham Marshall And Son 27,824.00 Garleton Ward. Works Edenhall Closure Phase 1 Work In Progress 25/10/2011 Laing O'Rourke Scotland Ltd 2,030,712.81 Main Contractor Royal Victoria Building Work In Progress 27/10/2011 Gordon & Halliday 37,527.20 Supply and fit flooring Western General Hospital Expenditure 05/10/2011 Penumbra 52,500.00 Mental Health Strategy Quarterly Payment Expenditure 28/10/2011 St Andrews Healthcare 52,301.65 Inpatients in Private Facility Monthly Invoice Expenditure 13/10/2011 Fife Nhs Board 43,147.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Fife Nhs Board 43,750.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Fife Nhs Board 43,821.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Fife Nhs Board 43,750.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Fife Nhs Board 43,821.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Fife Nhs Board 43,821.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Forth Valley 74,557.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Forth Valley 73,819.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Forth Valley 73,819.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Forth Valley 73,819.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Forth Valley 76,771.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Forth Valley 74,557.00 SLA (Service Level Agreement) Monthly Amount

Expenditure 13/10/2011 Nhs Lanarkshire 28,983.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Highland 33,084.00 SLA (Service Level Agreement) Monthly Amount Expenditure 20/10/2011 Nhs Highland 28,983.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Lanarkshire 99,752.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Lanarkshire 49,876.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Lanarkshire 49,876.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Lanarkshire 52,370.00 SLA (Service Level Agreement) Monthly Amount Expenditure 11/10/2011 Nhs Greater Glasgow And Clyde 161,962.00 SLA (Service Level Agreement) Monthly Amount Expenditure 11/10/2011 Nhs Greater Glasgow And Clyde 163,110.00 SLA (Service Level Agreement) Monthly Amount Expenditure 11/10/2011 Nhs Greater Glasgow And Clyde 163,110.00 SLA (Service Level Agreement) Monthly Amount Expenditure 11/10/2011 Nhs Greater Glasgow And Clyde 166,556.00 SLA (Service Level Agreement) Monthly Amount Expenditure 11/10/2011 Nhs Greater Glasgow And Clyde 166,556.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Greater Glasgow And Clyde 164,258.00 SLA (Service Level Agreement) Monthly Amount Expenditure 13/10/2011 Nhs Greater Glasgow And Clyde 55,733.00 SLA (Service Level Agreement) Exclusions Expenditure 14/10/2011 Marie Curie Cancer Care 46,250.00 SLA(service level agreement) Quarterly Payment Hospices Expenditure 11/10/2011 Marie Curie Cancer Care 464,504.00 SLA(service level agreement) Quarterly Payment Hospices Expenditure 25/10/2011 University Of Edinburgh 33,261.04 Additional Costs of Teaching (ACT) invoiced by University Expenditure 28/10/2011 University Of Edinburgh 33,219.46 Additional Costs of Teaching (ACT) invoiced by University Expenditure 25/10/2011 Carr Gomm Scotland 82,779.00 Mental Health Strategy Quarterly Payment Expenditure 25/10/2011 City Of Edinburgh Council 203,264.19 Interpretation & Translation Services Quarterly Payment Expenditure 18/10/2011 Mott Macdonald Ltd 342,070.00 RHSC/DCN Professional Fees (Technical Advisers) Expenditure 20/10/2011 Chest Heart & Stroke Scotland 35,746.00 SLA(Service Level Agreement) Quarterly Payment Voluntary Organisation Expenditure 25/10/2011 Vocal Voice Of Carers Across Lothian 46,189.00 SLA(Service Level Agreement) Annual Payment Voluntary Organisation

Expenditure 25/10/2011 City Of Edinburgh Council 176,071.00 Service Level Agreement Lothian Councils Drug&Alcohol Action Qtrly Payment Expenditure 25/10/2011 East Lothian Council 44,437.00 Service Level Agreement Lothian Councils Drug&Alcohol Action Qtrly Payment Expenditure 25/10/2011 West Lothian Council 111,359.00 Service Level Agreement Lothian Councils Drug&Alcohol Action Qtrly Payment Expenditure 25/10/2011 City Of Edinburgh Council 30,346.00 Service Level Agreement Lothian Councils Drug&Alcohol Action Qtrly Payment Expenditure 25/10/2011 City Of Edinburgh Council 398,624.00 Service Level Agreement Lothian Councils Drug&Alcohol Action Qtrly Payment Expenditure 25/10/2011 Midlothian Council 96,234.50 Service Level Agreement Lothian Councils Drug&Alcohol Action Qtrly Payment Expenditure 25/10/2011 East Lothian Council 83,734.00 Service Level Agreement Lothian Councils Drug&Alcohol Action Qtrly Payment Expenditure 25/10/2011 West Lothian Council 146,712.00 Service Level Agreement Lothian Councils Drug&Alcohol Action Qtrly Payment Labs A&T Crit Care Hsdu 05/10/2011 University Of Edinburgh 143,500.00 Forensic Contract - Invoiced from University of Edinburgh & Neck 05/10/2011 Healthcare At Home Ltd 51,281.00 Drug Dispensing - Home Healthcare & Neck 05/10/2011 Healthcare At Home Ltd 51,988.60 Drug Dispensing - Home Healthcare & Neck 05/10/2011 Carestream Health Uk Ltd 31,616.04 Equipment Service Contract Corporate - Divisional 07/10/2011 University Of Edinburgh 32,985.46 Wellcome Trust Clinical Research Facility Salaries funded through NHS Lothian Corporate - Divisional 27/10/2011 University Of Edinburgh 32,988.47 Wellcome Trust Clinical Research Facility Salaries funded through NHS Lothian Labs A&T Crit Care Hsdu 06/10/2011 University Of Edinburgh 30,311.48 Additional Duty Hours Medical & Associated Services 20/10/2011 University Of Edinburgh 27,866.53 Distinction Awards for University Consultants & Neck 14/10/2011 Healthcare At Home Ltd 56,247.00 Drug Dispensing - Home Healthcare & Neck 27/10/2011 Healthcare At Home Ltd 38,758.80 Drug Dispensing - Home Healthcare & Neck 28/10/2011 Healthcare At Home Ltd 40,834.40 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 38,480.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 53,280.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 27,200.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 65,110.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 33,300.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 33,300.00 Drug Dispensing - Home Healthcare

& Neck 14/10/2011 Healthcare At Home Ltd 88,400.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 53,040.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 40,330.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 65,490.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 30,525.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 29,120.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 66,230.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 141,100.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 99,262.80 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 36,550.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Healthcare At Home Ltd 25,500.00 Drug Dispensing - Home Healthcare & Neck 04/10/2011 Healthcare At Home Ltd 49,580.00 Drug Dispensing - Home Healthcare & Neck 04/10/2011 Healthcare At Home Ltd 91,020.00 Drug Dispensing - Home Healthcare & Neck 04/10/2011 Healthcare At Home Ltd 76,590.00 Drug Dispensing - Home Healthcare & Neck 04/10/2011 Healthcare At Home Ltd 84,490.00 Drug Dispensing - Home Healthcare & Neck 04/10/2011 Healthcare At Home Ltd 211,393.00 Drug Dispensing - Home Healthcare & Neck 04/10/2011 Healthcare At Home Ltd 78,200.00 Drug Dispensing - Home Healthcare & Neck 14/10/2011 Carestream Health Uk Ltd 81,746.79 Equipment Service Contract & Neck 14/10/2011 Carestream Health Uk Ltd 84,749.75 Equipment Service Contract & Neck 20/10/2011 Singers Healthcare Finance Limited 26,575.00 Equipment Service Contract Surgical Directorate 11/10/2011 Bupa Home Healthcare (Clinovia Limited) 27,363.05 Homecare Drugs Contract Surgical Directorate 20/10/2011 Bupa Home Healthcare (Clinovia Limited) 121,367.16 Homecare Drugs Contract Surgical Directorate 20/10/2011 Bupa Home Healthcare (Clinovia Limited) 267,053.24 Homecare Drugs Contract Surgical Directorate 25/10/2011 Bupa Home Healthcare (Clinovia Limited) 26,762.64 Homecare Drugs Contract Women Children & Neuroscience 11/10/2011 Bupa Home Healthcare (Clinovia Limited) 41,256.00 Purchase of Drugs for MS patients Women Children & Neuroscience 11/10/2011 Bupa Home Healthcare (Clinovia Limited) 34,838.53 Purchase of Drugs for MS patients

Women Children & Neuroscience 11/10/2011 Bupa Home Healthcare (Clinovia Limited) 55,141.08 Purchase of Drugs for MS patients West Lothian Chp 05/10/2011 Gpg Lothian No.2 Ltd 61,854.50 Qtr3 GMS Rental payment West Calder Medical Practice West Lothian Chp 12/10/2011 Direct Debit - S/O - Gpg Scotland 116,000.00 Qtr Rental payment Strathbrock Edinburgh Chp 11/10/2011 City Of Edinburgh Council 403,721.43 Edinburgh CHP contribution to Joint Store Qtr1 2011/12 Edinburgh Chp 25/10/2011 Marie Curie Cancer Care 99,164.50 Marie Curie Nursing Contract Apr-Sept 2011 Edinburgh Chp 18/10/2011 Gracemount Medical Centre Ltd 29,221.95 Qtr3 Rental payment for Gracemount Medical Centre Edinburgh Chp 27/10/2011 Direct Debit - S/O - Ferryfield House 104,901.92 PFI Contractor Monthly Charge - Ferryfield House Edinburgh Chp 18/10/2011 Direct Debit-S/O- Ellen'S Glen 91,339.16 PFI Contractor Monthly Charge - Ellens Glen House Edinburgh Chp 18/10/2011 Direct Debit S/O Robertson Healthcare 62,403.44 PFI Contractor Monthly Charge - Findlay House Edinburgh Chp 11/10/2011 City Of Edinburgh Council 170,518.00 Qtrly Resource Transfer payment to City of Edinburgh Council Edinburgh Chp 11/10/2011 City Of Edinburgh Council 1,875,772.00 Qtrly Resource Transfer payment to City of Edinburgh Council Edinburgh Chp 11/10/2011 City Of Edinburgh Council 675,434.00 Qtrly Resource Transfer payment to City of Edinburgh Council Edinburgh Chp 11/10/2011 City Of Edinburgh Council 2,343,886.00 Qtrly Resource Transfer payment to City of Edinburgh Council East Lothian Chp 18/10/2011 Ears Advocacy Service 32,625.00 Payment for provision of an advocacy service for older people East Lothian Chp 11/10/2011 East Lothian Council 419,620.00 Resource transfer payments East Lothian Chp 11/10/2011 East Lothian Council 43,109.00 Resource transfer payments East Lothian Chp 11/10/2011 East Lothian Council 284,382.00 Resource transfer payments Midlothian Chp 11/10/2011 Midlothian Council 293,450.00 Change Fund payment Midlothian Chp 11/10/2011 Midlothian Council 521,357.00 Resource Transfer payment to Midlothian Council Midlothian Chp 11/10/2011 Midlothian Council 218,315.00 Resource Transfer payment to Midlothian Council Midlothian Chp 11/10/2011 Midlothian Council 299,421.00 Resource Transfer payment to Midlothian Council West Lothian Chp 11/10/2011 West Lothian Council 568,403.00 Qtrly Resource Transfer payment to West Lothian Council West Lothian Chp 11/10/2011 West Lothian Council 472,316.00 Qtrly Resource Transfer payment to West Lothian Council West Lothian Chp 11/10/2011 West Lothian Council 503,138.00 Qtrly Resource Transfer payment to West Lothian Council West Lothian Chp 11/10/2011 West Lothian Council 31,266.00 Qtrly Resource Transfer payment to West Lothian Council West Lothian Chp 11/10/2011 West Lothian Council 41,568.00 Qtr 3 Rates payment for Strathbrock West Lothian Chp 07/10/2011 Montagu Evans 37,750.00 Qtr 3 Rental payment for Strathbrock Primary Care Contractor Org 13/10/2011 Mr & Mrs G. Glavin 30,000.00 Professional services re Scottish Dental Access Initiative Primary Care Contractor Org 11/10/2011 Hologic Uk Ltd 32,400.00 Surgical instruments Primary Care Contractor Org 11/10/2011 Cameronoptometry Ltd 32,500.00 Qtrly Contact Lense Contract SLA re referrals from Eye Pavillion Rd Medicine 25/10/2011 University Of Edinburgh 29,200.00 Edinburgh Clinical Trials Unit costs incurred for work on research project. Facilities Management 13/10/2011 Ricoh Uk Ltd 30,104.00 Photocopier Contract Rental Costs Ehealth 05/10/2011 Bt Global Services 39,369.45 Pan Lothian Data Network - August 2011 Facilities Management 05/10/2011 Scottish Power Plc 69,039.12 Electricity Facilities Management 05/10/2011 Total Gas & Power Ltd 27,343.36 Gas Facilities Management 05/10/2011 Scottish Power Plc 27,756.49 Electricity Facilities Management 05/10/2011 Total Gas & Power Ltd 26,796.49 Electricity Consort 05/10/2011 Consort Healthcare 175,786.08 PFI catering - Patient Meals Consort 05/10/2011 Consort Healthcare 28,337.99 Patient Ward Issues Consort 25/10/2011 Consort Healthcare 28,337.99 Patient Ward Issues - subsequent credit note raised fo full amount Consort 25/10/2011 Consort Healthcare 103,352.58 Consort Contract arrears element Consort 25/10/2011 Consort Healthcare 564,859.52 Consort Contract Sculpting Uplift Ehealth 25/10/2011 Northgate Managed Services 550,000.00 Clinical Portal Annual Support Contract Ehealth 12/10/2011 Northgate Managed Services 95,160.00 Speech Recognition Project Service Contract

Ehealth 12/10/2011 Northgate Managed Services 76,128.00 Speech Recognition Project Service Contract Ehealth 14/10/2011 Netcall Telecom Ltd 37,600.00 Additional phone server & 4 virtual operators to expand service Finance 06/10/2011 Audit Scotland 147,000.00 External Audit Fees Qtr 3/4 10/11 Finance 27/10/2011 Nhs National Services Scotland 198,241.00 SLA 10/11 - costs of providing Financial services with NSS Finance 28/10/2011 Nhs National Services Scotland 68,455.00 SLA 10/11- costs of providing Financial services with NSS Facilities Management 13/10/2011 Huntleigh Healthcare Ltd 37,533.50 Bed Contract Facilities Management 13/10/2011 Huntleigh Healthcare Ltd 56,953.25 Bed Contract Facilities Management 20/10/2011 Johnson Control Systems Ltd 48,336.00 Equipment Service Contract Facilities Management 25/10/2011 City Of Edinburgh Council 1,572,872.50 Rates Facilities Management 14/10/2011 Total Gas & Power Ltd 122,529.07 Gas Facilities Management 11/10/2011 Scottish & Southern Energy Plc 260,849.03 Gas & Electricity Facilities Management 28/10/2011 University Of Edinburgh 26,299.14 Rent of Premises Facilities Management 25/10/2011 Fire Protection Alliance Ltd 33,415.23 Fire Alarm System Facilities Management 27/10/2011 Scottish Executive 238,702.49 Rent of Premises Facilities Management 13/10/2011 Lothian Nhs Endowments 74,800.00 Rent of Premises Facilities Management 25/10/2011 Xerox Business Services 42,877.91 Quarterly Service Contract Facilities Management 25/10/2011 Palletower (Gb) Ltd 25,575.00 Purchase of laundry cages Payments through Cash Book CC Name Date Paid Payee Name Amount Proposed narrative Balance Sheet 06/10/2011 SSS7 - WEEKLY WAGES - W27 687,654.57 BACS Payroll Run week 27 Balance Sheet 11/10/2011 SSS7 - WEEKLY WAGES - W28 682,685.17 BACS Payroll Run week 28 Balance Sheet 18/10/2011 SSS7 - WEEKLY WAGES - W29 668,298.75 BACS Payroll Run week 29 Balance Sheet 19/10/2011 MESSRS DRUMMOND MILLER 73,780.00 Clinical Negligence payment Balance Sheet 19/10/2011 SSS7 - GBS RE SPPA 8,969,252.12 Payment to SPPA (Superannuation) Balance Sheet 19/10/2011 SSS7 - GBS RE GOVT EMPLOYERS HMRC 15,678,748.46 Payment to HMRC (PAYE & NI) Balance Sheet 20/10/2011 SSS7 - MONTHLY SALARIES - M07 34,501,672.93 BACS Payroll Run month 07 Balance Sheet 21/10/2011 SSS7 - PHILIP HARRISON LPCD/WA306 50,146.21 Severance payment Balance Sheet 27/10/2011 SSS7 - WEEKLY WAGES - W30 685,169.16 BACS Payroll Run week 30