NHS LOTHIAN JULY 2015 PAYMENTS OVER 25,000 Payments through Accounts Payable L3 CC Name Date Paid Supplier Name Amount Proposed Narrative Lothian Balance Sheet Parent 03/07/2015 Consort Healthcare 1,052,019.88 Facilities maintenance fees for Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 03/07/2015 Consort Healthcare 127,500.00 Fees (other) for Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 01/07/2015 Border Construction Ltd 174,123.10 Works main contractor at Western General Hospital Lothian Balance Sheet Parent 06/07/2015 Consort Healthcare 518,650.00 Enabling works at Royal Infirmary of Edinburgh Facilities And Consort 03/07/2015 Consort Healthcare 10,495,337.63 RIE Quarterly Contract Facilities And Consort 01/07/2015 Scottish Water Business Stream 29,071.03 Water charges St John's Hospital Facilities And Consort 01/07/2015 Scottish Water Business Stream 28,186.64 Water charges Royal Victoria Hospital Facilities And Consort 03/07/2015 Consort Healthcare 585,000.00 Electricity Charges Royal Infirmary Edinburgh Facilities And Consort 03/07/2015 Consort Healthcare 585,000.00 Gas Charges Royal Infirmary Edinburgh Facilities And Consort 01/07/2015 Scottish Water Business Stream 47,126.66 Water charges Royal Infirmary Edinburgh Strategic Services 01/07/2015 Gay Mens Health Ltd 42,500.00 SLA(Service Level Agreement) core quarterly payment Strategic Services 01/07/2015 Waverley Care 53,436.00 SLA(Service Level Agreement) core quarterly payment University Hosp Support Serv 01/07/2015 Baxalta Uk Ltd 30,800.00 Factor Usage - NSD Funded Contract Lothian Balance Sheet Parent 06/07/2015 Border Construction Ltd 38,699.25 Works at St Johns Hospital Lothian Balance Sheet Parent 03/07/2015 Gordon Guthrie Contracts 26,507.25 Works at Lauriston building Lothian Balance Sheet Parent 15/07/2015 Interserve Construction Limited 121,986.00 Works main contractor at Western General Hospital Lothian Balance Sheet Parent 22/07/2015 Border Construction Ltd 190,630.18 Works main contractor at Western General Hospital Lothian Balance Sheet Parent 06/07/2015 O + H (Facilities) Ltd 71,238.00 Transport equipment Pan Lothian Lothian Balance Sheet Parent 15/07/2015 Consort Healthcare 35,719.74 Enabling works at Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 29/07/2015 Consort Healthcare 67,547.13 Works at Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 06/07/2015 Hub South East Scotland Ltd 490,364.25 Stage 1 fees East Lothian Community Hospital Lothian Balance Sheet Parent 17/07/2015 Varian Medical Systems Uk Ltd 49,880.00 Medical equipment for Western General Hospital Lothian Balance Sheet Parent 29/07/2015 Medical Graphics (Uk) Ltd 29,500.00 Medical equipment for Western General Hospital Lothian Balance Sheet Parent 08/07/2015 Misco 130,245.50 IT equipment for Western General Hopsital Lothian Balance Sheet Parent 08/07/2015 Misco 25,669.00 IT equipment for Western General Hopsital Lothian Balance Sheet Parent 17/07/2015 Misco 71,507.60 IT equipment for Western General Hopsital Lothian Balance Sheet Parent 17/07/2015 Misco 33,637.25 IT equipment for Western General Hopsital Lothian Balance Sheet Parent 17/07/2015 Misco 178,570.70 IT equipment for Western General Hopsital Lothian Balance Sheet Parent 17/07/2015 Misco 197,228.90 IT equipment for Western General Hopsital Lothian Balance Sheet Parent 15/07/2015 Roche Diagnostics Limted 66,942.72 STOCK Lothian Balance Sheet Parent 03/07/2015 Alcura Uk Ltd 35,589.50 STOCK Lothian Balance Sheet Parent 03/07/2015 Novartis Pharmaceuticals Uk Ltd 36,729.60 STOCK
Lothian Balance Sheet Parent 06/07/2015 Bayer Plc 65,550.00 STOCK Lothian Balance Sheet Parent 08/07/2015 Aah Pharmaceuticals Ltd 36,297.00 STOCK Lothian Balance Sheet Parent 10/07/2015 Alliance Healthcare (Distribution) Ltd 26,679.80 STOCK Lothian Balance Sheet Parent 10/07/2015 Vertex Pharmaceuticals (Uk) Ltd 117,000.00 STOCK Lothian Balance Sheet Parent 10/07/2015 Janssen-Cilag Ltd 36,264.90 STOCK Lothian Balance Sheet Parent 10/07/2015 Bayer Plc 65,550.00 STOCK Lothian Balance Sheet Parent 10/07/2015 Gilead Sciences Ltd 26,370.00 STOCK Lothian Balance Sheet Parent 10/07/2015 Gilead Sciences Ltd 48,666.68 STOCK Lothian Balance Sheet Parent 10/07/2015 Abbvie Limited 47,574.81 STOCK Lothian Balance Sheet Parent 15/07/2015 Abbvie Limited 27,579.60 STOCK Lothian Balance Sheet Parent 17/07/2015 Aah Pharmaceuticals Ltd 36,297.00 STOCK Lothian Balance Sheet Parent 17/07/2015 Gilead Sciences Ltd 26,297.50 STOCK Lothian Balance Sheet Parent 17/07/2015 Alcura Uk Ltd 28,471.60 STOCK Lothian Balance Sheet Parent 17/07/2015 Alliance Healthcare (Distribution) Ltd 36,096.20 STOCK Lothian Balance Sheet Parent 17/07/2015 Bayer Plc 43,700.00 STOCK Lothian Balance Sheet Parent 24/07/2015 Nhs National Services Scotland 25,830.30 STOCK Lothian Balance Sheet Parent 24/07/2015 Abbvie Limited 27,579.60 STOCK Lothian Balance Sheet Parent 24/07/2015 Aah Pharmaceuticals Ltd 36,297.00 STOCK Lothian Balance Sheet Parent 24/07/2015 Novartis Pharmaceuticals Uk Ltd 47,775.00 STOCK Lothian Balance Sheet Parent 24/07/2015 Bayer Plc 65,550.00 STOCK Lothian Balance Sheet Parent 24/07/2015 Aah Pharmaceuticals Ltd 29,037.60 STOCK Lothian Balance Sheet Parent 31/07/2015 Alcura Uk Ltd 35,589.50 STOCK Lothian Balance Sheet Parent 31/07/2015 Abbvie Limited 50,332.77 STOCK Lothian Balance Sheet Parent 31/07/2015 Gilead Sciences Ltd 25,725.00 STOCK Lothian Balance Sheet Parent 31/07/2015 Bayer Plc 43,700.00 STOCK Lothian Balance Sheet Parent 31/07/2015 Aah Pharmaceuticals Ltd 36,297.00 STOCK Lothian Balance Sheet Parent 31/07/2015 Consort Healthcare 32,276.02 Staff Payroll Deduction Lothian Balance Sheet Parent 06/07/2015 Capital Credit Union Ltd 86,594.63 Staff Payroll Deduction Lothian Balance Sheet Parent 06/07/2015 Nhs (Scotland+North England) Credit Union Ltd 33,705.98 Staff Payroll Deduction Lothian Balance Sheet Parent 28/07/2015 Edenred 236,343.34 Staff Payroll Deduction Lothian Balance Sheet Parent 06/07/2015 Unison 252,352.19 Staff Payroll Deduction Lothian Balance Sheet Parent 08/07/2015 The University Of Edinburgh 43,716.22 Staff Payroll Deduction Lothian Balance Sheet Parent 10/07/2015 The University Of Edinburgh 31,377.31 Staff Payroll Deduction Lothian Balance Sheet Parent 10/07/2015 The University Of Edinburgh 116,941.30 Staff Payroll Deduction Lothian Balance Sheet Parent 10/07/2015 The University Of Edinburgh 115,275.90 Staff Payroll Deduction Lothian Balance Sheet Parent 10/07/2015 The University Of Edinburgh 113,007.95 Staff Payroll Deduction Lothian Balance Sheet Parent 10/07/2015 The University Of Edinburgh 59,494.82 Staff Payroll Deduction Lothian Balance Sheet Parent 17/07/2015 University Of Edinburgh 32,870.14 Staff Payroll Deduction
Lothian Balance Sheet Parent 22/07/2015 The University Of Edinburgh 37,502.00 Staff Payroll Deduction Lothian Balance Sheet Parent 22/07/2015 The University Of Edinburgh 30,679.78 Staff Payroll Deduction Lothian Balance Sheet Parent 22/07/2015 The University Of Edinburgh 111,906.90 Staff Payroll Deduction Lothian Balance Sheet Parent 22/07/2015 National Procurement Nhs Scotland 1,867,574.93 GENERAL SUPPLIES Lothian Balance Sheet Parent 03/07/2015 Edf Energy Customers Plc 176,720.36 Utilities Lothian Balance Sheet Parent 06/07/2015 Edf Energy Customers Plc 231,759.35 Utilities Lothian Balance Sheet Parent 06/07/2015 Edf Energy Customers Plc 364,118.02 Utilities Lothian Balance Sheet Parent 08/07/2015 Pandaprint 70,286.23 STATIONERY Lothian Balance Sheet Parent 10/07/2015 Spectrum Computer Supplies Ltd 43,837.33 STATIONERY Lothian Balance Sheet Parent 17/07/2015 Edf Energy Customers Plc 342,801.55 Utilities Lothian Balance Sheet Parent 22/07/2015 Edf Energy Customers Plc 43,579.20 Utilities Lothian Balance Sheet Parent 24/07/2015 Edf Energy Customers Plc 76,472.61 Utilities Lothian Balance Sheet Parent 13/07/2015 Gva Grimley Limited 40,888.00 Consultancy Services Bangour Village Disposal Strategy Edinburgh Chp 11/07/2015 Medical Centres Scotland 2000 Ltd 68,764.50 Rental Charge Quarter July - Sept 2015 Edinburgh Chp 11/07/2015 Medical Centres Scotland 2000 Ltd 60,637.05 Slateford Medical Centre - Rent for 3 months Edinburgh Chp 08/07/2015 Chest Heart And Stroke Scotland 30,616.00 Grant toward Communication Support April 15 - March 16 Edinburgh Chp 31/07/2015 City Of Edinburgh Council 60,000.00 Drummon House Edinburgh Chp 03/07/2015 City Of Edinburgh Council 181,731.87 Quarterly to June Resource Transfer Edinburgh Chp 03/07/2015 City Of Edinburgh Council 1,954,745.14 Quarterly to June Resource Transfer Edinburgh Chp 03/07/2015 City Of Edinburgh Council 720,294.93 Quarterly to June Resource Transfer Edinburgh Chp 03/07/2015 City Of Edinburgh Council 2,007,675.44 Quarterly to June Resource Transfer East Lothian Chp 24/07/2015 Ears Advocacy Service 32,625.00 Independent advocacy Service in East Lothian Apr15-Mar16 East Lothian Chp 10/07/2015 Changes Community Health Project 37,079.00 Changes quarter 2 payment East Lothian Chp 03/07/2015 Association Of East Lothian Day Centres 31,061.25 Continuation of development worker July15-Mar16 East Lothian Chp 08/07/2015 Carers Of East Lothian 48,375.00 Funding- Carer Support - Jul15-Mar16 East Lothian Chp 08/07/2015 City Of Edinburgh Council 74,614.56 Gilmour & Leven Medical Practice - Rates 2015/16 full year East Lothian Chp 17/07/2015 Nhs Supply Chain (Vaccine Invoices) 47,739.60 Prevenar Vaccine East Lothian Chp 17/07/2015 Nhs Supply Chain (Vaccine Invoices) 63,652.80 Prevenar Vaccine East Lothian Chp 17/07/2015 Nhs Supply Chain (Vaccine Invoices) 63,652.80 Prevenar Vaccine East Lothian Chp 06/07/2015 The Training Consultancy (Ttc Ltd) 43,906.08 Dental - Emergency Life support training 2015/16 East Lothian Chp 03/07/2015 Advanced Health And Care Ltd 41,262.51 Health care support Apr-Jun 2015 East Lothian Chp 08/07/2015 City Of Edinburgh Council 26,118.54 Health funding Contribution T Laidlaw Nov14-Mar15 East Lothian Chp 29/07/2015 Lloyds Pharmacy Limited 33,303.73 Pharmaceutical invoice for Edinburgh Prison Jun15
East Lothian Chp 03/07/2015 East Lothian Council 422,626.09 Resource Transfer Payment Qtr 2 1516 East Lothian Chp 03/07/2015 East Lothian Council 45,897.25 Resource Transfer Payment Qtr 2 1516 East Lothian Chp 03/07/2015 East Lothian Council 303,240.19 Resource Transfer Payment Qtr 2 1516 East Lothian Chp 03/07/2015 East Lothian Council 31,836.24 Resource Transfer Payment Qtr 2 1516 Midlothian Chp 24/07/2015 Robertson Healthcare (Midlothian) Ltd 167,245.26 Rental charges - Midlothian Community Hospital Midlothian Chp 11/07/2015 Medical Centres Scotland 2000 Ltd 48,775.00 Eastfield Medical centre - Rent 3 months Midlothian Chp 03/07/2015 Midlothian Council 557,664.80 Resource Transfer Payment Qtr 2 1516 Midlothian Chp 03/07/2015 Midlothian Council 232,935.16 Resource Transfer Payment Qtr 2 1516 Midlothian Chp 03/07/2015 Midlothian Council 372,749.31 Resource Transfer Payment Qtr 2 1516 West Lothian Chp 17/07/2015 West Lothian Council 64,000.00 Annual Contribution to Burngrange West Calder for 2014/15 West Lothian Chp 17/07/2015 West Lothian Leisure 48,762.00 Annual Contribution to West Lothian Leisure for 2015/16 West Lothian Chp 11/07/2015 Medical Centres Scotland 2000 Ltd 34,175.00 Quarterly Rent for Kirkliston Health Centre West Lothian Chp 03/07/2015 West Lothian Council 606,215.07 Resource Transfer Payment Qtr 2 1516 West Lothian Chp 03/07/2015 West Lothian Council 503,808.50 Resource Transfer Payment Qtr 2 1516 West Lothian Chp 03/07/2015 West Lothian Council 536,705.95 Resource Transfer Payment Qtr 2 1516 West Lothian Chp 03/07/2015 West Lothian Council 33,162.75 Winter Resource Transfer payment Corporate Services 31/07/2015 Trustmarque Solutions Ltd 28,000.00 PCO GP systems annual maintenance and service contract Corporate Services 22/07/2015 Csc Computer Sciences Ltd 95,087.47 Quarterly 15-16 - Lab Systems Costs Corporate Services 29/07/2015 Csc Computer Sciences Ltd 93,603.88 Quarterly 15-16 - Lab Systems Costs Corporate Services 10/07/2015 Intersystems 445,782.73 Quartely TRAK Service and Maintenance Costs Corporate Services 03/07/2015 Bt Plc 53,652.77 Line Rental Changes Corporate Services 31/07/2015 G2 Speech Uk Ltd 180,617.40 Speech Recognition Software Annual Service and Maintenance Contract Corporate Services 03/07/2015 Deloitte Mcs Ltd 50,000.00 Professional Services re NHS Lothian Data Diagnostic Review Corporate Services 28/07/2015 Nhs Ayrshire And Arran 153,297.00 NSI Consortium costs Apr-Sept Corporate Services 27/07/2015 Disclosure Scotland 31,331.00 Disclosure Scotland costs for June 2015 Corporate Services 31/07/2015 City Of Edinburgh Council 32,000.00 Annual Tri-partite contribution to Child Protection Training Budget 2015-16 Facilities And Consort 15/07/2015 Consort Healthcare 201,659.92 Royal Infirmay Edinburgh Patient Meals Facilities And Consort 15/07/2015 Consort Healthcare 68,805.46 Royal Infirmay Edinburgh Catering Ward Issues Facilities And Consort 31/07/2015 Consort Healthcare 32,873.69 Royal Infirmay Edinburgh Catering Ward Issues Facilities And Consort 31/07/2015 Consort Healthcare 202,227.55 Royal Infirmay Edinburgh Patient Meals Facilities And Consort 15/07/2015 Consort Healthcare 109,246.47 Royal Infirmay Edinburgh Ancillary Arrears Element Facilities And Consort 29/07/2015 Bnp Paribas Real Estate Advisory And Property 444,956.00 Professional Fees - collection of Rates Rebates Facilities And Consort 22/07/2015 Arjohuntleigh 40,312.57 Bed Contract Facilities And Consort 22/07/2015 Arjohuntleigh 40,312.57 Bed Contract Facilities And Consort 22/07/2015 Arjohuntleigh 38,925.00 Bed Contract Facilities And Consort 22/07/2015 City Of Edinburgh Council 1,626,900.00 Rates - Western General Hospital Facilities And Consort 08/07/2015 Scottish Water Business Stream 36,610.86 Water charges Western General Hospital Facilities And Consort 03/07/2015 Scottish And Southern Energy Plc 201,663.22 Electricity charges Western General Hospital
Facilities And Consort 03/07/2015 Scottish And Southern Energy Plc 208,244.60 Electricity charges Western General Hospital Facilities And Consort 03/07/2015 Scottish And Southern Energy Plc 115,861.35 Gas charges Western General Hospital Facilities And Consort 03/07/2015 Scottish And Southern Energy Plc 112,720.58 Gas charges Western General Hospital Facilities And Consort 08/07/2015 Scottish Water Business Stream 25,188.38 Water charges Royal Infirmay Edinburgh Facilities And Consort 08/07/2015 City Of Edinburgh Council 80,187.44 Rates - Tollcross Health Centre Facilities And Consort 03/07/2015 Mip (Uk) Ltd 31,400.00 Purchase of Linen Inc + Assoc Hlthcare Purchases 15/07/2015 St Andrew S Healthcare 28,389.49 Lothian Patient in Secure Accommodation Monthly Invoice Inc + Assoc Hlthcare Purchases 15/07/2015 Northumberland Tyne And Wear Nhs Trust 46,500.00 Lothian Patient in Secure Accommodation Monthly Invoice Inc + Assoc Hlthcare Purchases 15/07/2015 Northumberland Tyne And Wear Nhs Trust 38,893.00 Lothian Patient in Secure Accommodation Monthly Invoice Inc + Assoc Hlthcare Purchases 15/07/2015 Northumberland Tyne And Wear Nhs Trust 32,271.00 Lothian Patient in Secure Accommodation Monthly Invoice Inc + Assoc Hlthcare Purchases 15/07/2015 Northumberland Tyne And Wear Nhs Trust 29,481.00 Lothian Patient in Secure Accommodation Monthly Invoice Inc + Assoc Hlthcare Purchases 03/07/2015 Nhs Borders 709,000.00 Service Level Agreement for Prior Year Inc + Assoc Hlthcare Purchases 03/07/2015 Nhs Grampian 29,539.00 Service Level Agreement Monthly Payments Inc + Assoc Hlthcare Purchases 03/07/2015 Nhs Greater Glasgow And Clyde 199,255.00 Service Level Agreement Monthly Payments Research & Development Trials 29/07/2015 The University Of Edinburgh 38,993.02 Rresearch nurses' salaries Research & Development Trials 08/07/2015 The University Of Edinburgh 42,941.29 Research nurses' salaries Strategic Services 03/07/2015 Mott Macdonald Ltd 45,443.46 Technical Advisor Fees for RSHC/DCn Reprovision Strategic Services 24/07/2015 Marie Curie Cancer Care 971,024.00 SLA(Service Level Agreement) Hospices qtrly payment Strategic Services 03/07/2015 Action For Children 105,702.00 SLA(Service Level Agreement) core quarterly payment (q1) Strategic Services 31/07/2015 Action For Children 105,702.00 SLA(Service Level Agreement) core quarterly payment (q2) Strategic Services 29/07/2015 Scottish Public Pensions Agency 259,672.31 Enhanced pension charges April-June 2015 Strategic Services 29/07/2015 Scottish Public Pensions Agency 175,322.34 Injury Benefit charges April-June 2015 Strategic Services 29/07/2015 The University Of Edinburgh 37,408.13 Additional Cost of Teaching (ACT) April 2015 Strategic Services 29/07/2015 The University Of Edinburgh 39,009.54 Additional Cost of Teaching (ACT) May 2015 Strategic Services 29/07/2015 The University Of Edinburgh 49,788.05 Additional Cost of Teaching (ACT) June 2015 Strategic Services 29/07/2015 The University Of Edinburgh 25,029.13 Additional Cost of Teaching (ACT) April to June 2015 Strategic Services 29/07/2015 The University Of Edinburgh 35,632.16 Additional Cost of Teaching (ACT) April to June 2015 University Hosp Support Serv 27/07/2015 Sunquest Information Systems (Europe) Ltd 49,921.00 Software License Contract University Hosp Support Serv 29/07/2015 Nhs National Services Scotland 65,160.48 Immunology Testing April - June 2015 University Hosp Support Serv 20/07/2015 Life Technologies Limited 32,204.25 Laboratory Programe software University Hosp Support Serv 17/07/2015 Nhs National Services Scotland 49,741.36 Tissue Typing invoice University Hosp Support Serv 17/07/2015 Nhs National Services Scotland 49,524.05 Tissue Typing invoice University Hosp Support Serv 17/07/2015 Nhs National Services Scotland 46,148.74 Tissue Typing invoice University Hosp Support Serv 20/07/2015 Medinet Wales Limited 42,550.00 Waiting Times support costs University Hosp Support Serv 10/07/2015 Boston Scientific Ltd 225,000.00 Implantable Defibrillators University Hosp Support Serv 15/07/2015 Edwards Lifesciences Ltd 55,500.00 Transcatheter Heart Valves University Hosp Support Serv 29/07/2015 Edwards Lifesciences Ltd 37,000.00 Transcatheter Heart Valves University Hosp Support Serv 31/07/2015 Edwards Lifesciences Ltd 37,000.00 Transcatheter Heart Valves
University Hosp Support Serv 31/07/2015 Edwards Lifesciences Ltd 37,000.00 Transcatheter Heart Valves University Hosp Support Serv 17/07/2015 Scottish Ambulance Service 135,800.00 SLA (Service Level Agreement) University Hosp Support Serv 08/07/2015 Medinet Wales Limited 32,750.00 Waiting Times support costs University Hosp Support Serv 10/07/2015 Nhs National Services Scotland 83,115.27 Home Oxygen costs University Hosp Support Serv 24/07/2015 Nhs National Services Scotland 87,367.05 Home Oxygen costs University Hosp Support Serv 24/07/2015 Nhs National Services Scotland 93,449.66 Home Oxygen costs University Hosp Support Serv 29/07/2015 Edinburgh Medical Services Ltd 34,018.50 Waiting Times support costs University Hosp Support Serv 08/07/2015 Medinet Wales Limited 43,300.00 Waiting Times support costs University Hosp Support Serv 08/07/2015 Cantel Medical (Uk) Limited 241,503.30 Service contracts 15/16 University Hosp Support Serv 29/07/2015 Nhs Grampian 58,874.10 Factor Usage - NSD Funded Contract University Hosp Support Serv 29/07/2015 Bupa Home Healthcare 462,420.63 Factor Usage - NSD Funded Contract University Hosp Support Serv 29/07/2015 Bupa Home Healthcare 113,049.30 Factor Usage - NSD Funded Contract University Hosp Support Serv 29/07/2015 Bupa Home Healthcare 347,369.91 Factor Usage - NSD Funded Contract University Hosp Support Serv 22/07/2015 Bupa Home Healthcare 45,751.07 Healthcare at home - drugs University Hosp Support Serv 28/07/2015 Bupa Home Healthcare 749,604.76 Healthcare at home - drugs University Hosp Support Serv 22/07/2015 City Of Edinburgh Council 53,613.75 Ardmillan Terrace - rates University Hosp Support Serv 31/07/2015 Medinet Wales Limited 35,276.18 Waiting Times support costs Payments through Cash Book Acc Name Journal Date Payee Name Amount Proposed Narrative Bank - Commercial 2 Expend 02/07/2015 SCOTTISH LEGAL AID BOARD 100,000.00 Clinical negligence claim Bank - Gbs / Rbs 03/07/2015 DRG WEEKLY WAGES W13 842,854.51 Week 13 Pays Bank - Gbs / Rbs 08/07/2015 SSS7 - W14 - WAGES 865,001.83 Week 14 Pays - correct Bank - Gbs 08/07/2015 Excel cashbook journal 63,188.82 P11D Return to HMRC Bank - Gbs 14/07/2015 SSS7 - GBS RE SPPA 12,971,993.71 Superannuation Bank - Gbs 14/07/2015 SSS7 - GBS RE GOVT. EMPLOYERS HMRC 16,815,783.53 PAYE Bank - Commercial 2 Expend 15/07/2015 SSS7 - THE UNIVERSITY OF NEW SOUTH W 30,000.00 Analysis of Hep C Database Bank - Gbs / Rbs 15/07/2015 SSS7 - W15 - WAGES 832,433.58 Week 15 Pays Bank - Commercial 2 Expend 16/07/2015 THORNTONS SOLICITORS 27,350.00 Clinical negligence claim Bank - Commercial 2 Expend 17/07/2015 DRUMMOND MILLER LLP 415,165.00 Clinical negligence claim Bank - Gbs / Rbs 21/07/2015 SSS7 - W16 - WAGES 828,073.06 Week 16 Pays Bank - Gbs / Rbs 23/07/2015 SSS7 - M04 - SALARIES 38,862,206.87 M04 Salaries Bank - Gbs / Rbs 28/07/2015 SSS7 - W17 - WAGES 900,186.22 Week 17 pays Bank - Commercial 2 Expend 29/07/2015 SSS7-2R HR SERVICES LTD 47,500.00 Management Consultancy