NHS LOTHIAN JANURARY 2016 PAYMENTS OVER 25,000 Payments through Accounts Payable L3 CC Name Date Paid Supplier Name Amount Proposed Narrative Corporate Services 22/01/2016 Allocate Software Plc 41,628.00 Cloud Subscriptions 31/01/16-30/01/17 Corporate Services 13/01/2016 Intersystems 50,750.00 Interagency Information Exchange Annual Cost Lothian Balance Sheet Parent 11/01/2016 Consort Healthcare 1,052,019.88 Fees (advanced billings) for Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 11/01/2016 Consort Healthcare 127,500.00 Fees (advanced billings) for Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 06/01/2016 Olympus Keymed 55,188.35 Medical equipment for Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 06/01/2016 Nhs National Services Scotland 25,830.00 DRUGS Lothian Balance Sheet Parent 06/01/2016 Nhs National Services Scotland 25,830.00 DRUGS Lothian Balance Sheet Parent 06/01/2016 Alliance Healthcare (Distribution) Ltd 30,765.00 DRUGS Lothian Balance Sheet Parent 06/01/2016 Abbvie Limited 41,369.40 DRUGS Lothian Balance Sheet Parent 06/01/2016 Abbvie Limited 27,579.60 DRUGS Lothian Balance Sheet Parent 06/01/2016 Gilead Sciences Ltd 43,612.08 DRUGS Lothian Balance Sheet Parent 06/01/2016 Movianto Uk Ltd 33,900.00 DRUGS Lothian Balance Sheet Parent 06/01/2016 Gilead Sciences Ltd 31,557.00 DRUGS Lothian Balance Sheet Parent 06/01/2016 Aah Pharmaceuticals Ltd 53,817.00 DRUGS Lothian Balance Sheet Parent 06/01/2016 Nhs Supply Chain (Vaccine Invoices) 44,130.00 DRUGS Lothian Balance Sheet Parent 06/01/2016 Healthcare At Home Limited 28,350.00 DRUGS Lothian Balance Sheet Parent 06/01/2016 Alcura Uk Ltd 71,179.00 DRUGS Lothian Balance Sheet Parent 06/01/2016 Gilead Sciences Ltd 36,446.28 DRUGS Lothian Balance Sheet Parent 06/01/2016 Alliance Healthcare (Distribution) Ltd 31,388.00 DRUGS Corporate Services 06/01/2016 Nhs Supply Chain (Vaccine Invoices) 26,684.00 CREDIT APPLIED Corporate Services 06/01/2016 Nhs Supply Chain (Vaccine Invoices) 53,368.00 CREDIT APPLIED Facilities And Consort 11/01/2016 Consort Healthcare 10,495,337.63 Royal Infirmary PFI Contract quarterly charge Facilities And Consort 06/01/2016 Scottish And Southern Energy Plc 209,420.51 Energy costs Western General Hospital Facilities And Consort 06/01/2016 Scottish And Southern Energy Plc 119,221.00 Energy costs Western General Hospital Facilities And Consort 11/01/2016 Consort Healthcare 585,000.00 Energy costs Royal Infirmary of Edinburgh
Facilities And Consort 11/01/2016 Consort Healthcare 585,000.00 Energy costs Royal Infirmary of Edinburgh University Hosp Support Serv 15/01/2016 Bupa Home Healthcare 29,620.82 Healthcare at home - drugs University Hosp Support Serv 06/01/2016 Fife Nhs Board 338,131.00 Waiting Times support costs Lothian Balance Sheet Parent 27/01/2016 Adt Fire And Security Plc 40,727.40 Main contract works at Western General Hospital Lothian Balance Sheet Parent 27/01/2016 Interserve Construction Limited 192,535.00 Endoscopy works at Western General Hospital Lothian Balance Sheet Parent 27/01/2016 Ashwood Scotland Ltd 26,172.83 Works at St Johns Hospital Lothian Balance Sheet Parent 13/01/2016 Heidelberg Engineering Limited 29,140.00 Medical equipment for Princess Alexandra Eye Pavllion Lothian Balance Sheet Parent 29/01/2016 Optima Medical Ltd 44,995.50 Medical equipment for Royal Hospital for Sick Children Lothian Balance Sheet Parent 18/01/2016 Consort Healthcare 33,647.00 works at Endoscopy Decont Unit at Royal Infimary Lothian Balance Sheet Parent 20/01/2016 George Leslie Ltd 105,461.53 Offsite Flood works in connection with RHSC/DCN reprovision Lothian Balance Sheet Parent 27/01/2016 Hospira Uk Limited 43,750.00 Medical equipment for Western General Hospital Lothian Balance Sheet Parent 27/01/2016 Hospira Uk Limited 43,750.00 Medical equipment for Western General Hospital Lothian Balance Sheet Parent 27/01/2016 Ge Medical Systems/ Ge Capital Funding Ltd 98,385.48 Medical equipment at Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 20/01/2016 Maquet Limited 249,481.50 Medical equipment for Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 22/01/2016 Aquilant Endoscopy 227,539.00 Medical equipment for Western General Hospital Lothian Balance Sheet Parent 22/01/2016 Aquilant Endoscopy 264,550.00 Medical equipment for Western General Hospital Lothian Balance Sheet Parent 11/01/2016 Carl Zeiss Limited 82,300.00 Medical equipment for St Johns Hospital Lothian Balance Sheet Parent 29/01/2016 Heidelberg Engineering Limited 56,300.00 Medical equipment for Princess Alexandra Eye Pavllion Lothian Balance Sheet Parent 22/01/2016 Carefusion Uk 306 Ltd 75,020.00 Medical equipment for Western General Hospital Lothian Balance Sheet Parent 11/01/2016 Ge Medical Systems/ Ge Capital Funding Ltd 61,281.01 Medical equipment for Western General Hospital Lothian Balance Sheet Parent 20/01/2016 Ge Medical Systems/ Ge Capital Funding Ltd 103,544.62 Medical equipment for Royal Hospital for Sick Children Lothian Balance Sheet Parent 08/01/2016 Mindray Uk Ltd 471,613.75 Medical equipment for Western General Hospital Lothian Balance Sheet Parent 20/01/2016 Trustmarque Solutions Ltd 131,040.00 IT equipment for Western General Hospital Lothian Balance Sheet Parent 06/01/2016 Alcura Uk Ltd 28,471.60 DRUGS Lothian Balance Sheet Parent 08/01/2016 Roche Products Ltd 36,666.00 DRUGS Lothian Balance Sheet Parent 08/01/2016 Abbvie Limited 68,949.00 DRUGS Lothian Balance Sheet Parent 08/01/2016 Bayer Plc 131,100.00 DRUGS Lothian Balance Sheet Parent 08/01/2016 Abbvie Limited 37,921.95 DRUGS Lothian Balance Sheet Parent 15/01/2016 Aah Pharmaceuticals Ltd 35,458.00 DRUGS Lothian Balance Sheet Parent 15/01/2016 Gilead Sciences Ltd 27,440.00 DRUGS
Lothian Balance Sheet Parent 15/01/2016 Roche Products Ltd 28,518.00 DRUGS Lothian Balance Sheet Parent 15/01/2016 Alcura Uk Ltd 35,589.50 DRUGS Lothian Balance Sheet Parent 15/01/2016 Bayer Plc 87,400.00 DRUGS Lothian Balance Sheet Parent 15/01/2016 Alliance Healthcare (Distribution) Ltd 31,388.00 DRUGS Lothian Balance Sheet Parent 15/01/2016 Celgene Limited 34,944.00 DRUGS Lothian Balance Sheet Parent 15/01/2016 Alcura Uk Ltd 35,589.50 DRUGS Lothian Balance Sheet Parent 15/01/2016 Alcura Uk Ltd 28,471.60 DRUGS Lothian Balance Sheet Parent 15/01/2016 Abbvie Limited 62,790.20 DRUGS Lothian Balance Sheet Parent 15/01/2016 Aah Pharmaceuticals Ltd 35,458.00 DRUGS Lothian Balance Sheet Parent 20/01/2016 Abbvie Limited 27,579.60 DRUGS Lothian Balance Sheet Parent 20/01/2016 Aah Pharmaceuticals Ltd 35,458.00 DRUGS Lothian Balance Sheet Parent 20/01/2016 Gilead Sciences Ltd 27,440.00 DRUGS Lothian Balance Sheet Parent 22/01/2016 Nhs National Services Scotland 25,830.00 DRUGS Lothian Balance Sheet Parent 22/01/2016 Nhs National Services Scotland 25,830.00 DRUGS Lothian Balance Sheet Parent 22/01/2016 Gilead Sciences Ltd 61,740.00 DRUGS Lothian Balance Sheet Parent 29/01/2016 Alcura Uk Ltd 42,707.40 DRUGS Lothian Balance Sheet Parent 29/01/2016 Aah Pharmaceuticals Ltd 35,458.00 DRUGS Lothian Balance Sheet Parent 29/01/2016 Celgene Limited 30,800.00 DRUGS Lothian Balance Sheet Parent 29/01/2016 Janssen-Cilag Ltd 26,500.00 DRUGS Lothian Balance Sheet Parent 29/01/2016 Bayer Plc 109,250.00 DRUGS Lothian Balance Sheet Parent 29/01/2016 Aah Pharmaceuticals Ltd 35,458.00 DRUGS Lothian Balance Sheet Parent 08/01/2016 Northumbria Healthcare Nhs Foundation Trust 67,242.76 SALARY DEDUCTIONS Lothian Balance Sheet Parent 08/01/2016 Northumbria Healthcare Nhs Foundation Trust 118,666.25 SALARY DEDUCTIONS Lothian Balance Sheet Parent 08/01/2016 Northumbria Healthcare Nhs Foundation Trust 55,552.66 SALARY DEDUCTIONS Lothian Balance Sheet Parent 15/01/2016 Northumbria Healthcare Nhs Foundation Trust 29,646.04 SALARY DEDUCTIONS Lothian Balance Sheet Parent 22/01/2016 Northumbria Healthcare Nhs Foundation Trust 30,394.27 SALARY DEDUCTIONS Lothian Balance Sheet Parent 06/01/2016 Capital Credit Union Ltd 97,692.99 SALARY DEDUCTIONS Lothian Balance Sheet Parent 06/01/2016 Nhs (Scotland+North England) Credit Union Ltd 40,757.13 SALARY DEDUCTIONS Lothian Balance Sheet Parent 07/01/2016 Edenred 228,871.28 SALARY DEDUCTIONS Lothian Balance Sheet Parent 07/01/2016 Edenred 230,254.47 SALARY DEDUCTIONS
Lothian Balance Sheet Parent 07/01/2016 Edenred 230,865.56 SALARY DEDUCTIONS Lothian Balance Sheet Parent 15/01/2016 Unison 256,631.19 SALARY DEDUCTIONS Lothian Balance Sheet Parent 13/01/2016 The University Of Edinburgh 43,048.84 RECHARGES Lothian Balance Sheet Parent 13/01/2016 The University Of Edinburgh 31,283.87 RECHARGES Lothian Balance Sheet Parent 15/01/2016 The University Of Edinburgh 290,205.74 RECHARGES Lothian Balance Sheet Parent 29/01/2016 The University Of Edinburgh 59,973.74 RECHARGES Lothian Balance Sheet Parent 08/01/2016 Edf Energy Customers Plc 83,686.92 UTILITIES Lothian Balance Sheet Parent 13/01/2016 National Procurement Nhs Scotland 1,939,994.86 GENERAL SUPPLIES Lothian Balance Sheet Parent 13/01/2016 Edf Energy Customers Plc 237,531.30 UTILITIES Lothian Balance Sheet Parent 15/01/2016 Scottish Water Business Stream 128,896.97 UTILITIES Lothian Balance Sheet Parent 20/01/2016 Edf Energy Customers Plc 55,899.00 UTILITIES Lothian Balance Sheet Parent 27/01/2016 Pandaprint 73,609.41 STATIONERY/PRINTING Edinburgh Chp 22/01/2016 Vocal Voice Of Carers Across Lothian 52,500.00 Service for Carer Suppoprt 3rd Quarter Oct - Dec 2015 Edinburgh Chp 18/01/2016 City Of Edinburgh Council 283,108.00 Integration Transition Costs Edinburgh Chp 27/01/2016 Primary Health Investment Properties (No4) Lt 37,875.00 Gracemount Medical Centre Rental 3 Mths 31/1/16-29/4/16 Edinburgh Chp 27/01/2016 Primary Health Investment Properties (No4) Lt 55,865.60 Quarter 4 Rent for Gracemount Medical Centre Edinburgh Chp 29/01/2016 City Of Edinburgh Council 62,118.00 Quarter 4 Rates for Restalrig Medical Centre Edinburgh Chp 20/01/2016 Blatchford Products Ltd 35,000.00 Prosthetic Equipment Edinburgh Chp 29/01/2016 The University Of Edinburgh 40,828.42 Quarterly Charge - Medical Salaries Q3 Edinburgh Chp 29/01/2016 Nhs Highland 185,288.00 National roll out of Veterans First Point programme Edinburgh Chp 28/01/2016 City Of Edinburgh Council 181,732.52 Resource Transfer Quarter 4 Edinburgh Chp 28/01/2016 City Of Edinburgh Council 1,954,745.12 Resource Transfer Quarter 4 Edinburgh Chp 28/01/2016 City Of Edinburgh Council 720,294.94 Resource Transfer Quarter 4 Edinburgh Chp 06/01/2016 City Of Edinburgh Council 5,384,570.00 Resource Transfer Quarter 4 - Reversed Credit appears in Code Edinburgh Chp 28/01/2016 City Of Edinburgh Council 2,499,675.44 Resource Transfer Quarter 4 East Lothian Chp 22/01/2016 East Lothian Council 80,000.00 East Lothian Council - Telecare upgrade East Lothian Chp 22/01/2016 East Lothian Council 396,850.00 East Lothian Council - Integrated Care Fund & Delayed Dischares East Lothian Chp 27/01/2016 The University Of Edinburgh 154,970.75 Quarterly Salaries for Clinical Assesment Staff - Q3 East Lothian Chp 15/01/2016 City Of Edinburgh Council 176,697.00 Lifeline - offender recovery service East Lothian Chp 06/01/2016 East Lothian Council 806,518.00 East Lothian Council - resource transfer Q4
East Lothian Chp 28/01/2016 East Lothian Council 422,626.08 East Lothian Council - resource transfer Q4 East Lothian Chp 28/01/2016 East Lothian Council 45,897.23 East Lothian Council - resource transfer Q4 East Lothian Chp 28/01/2016 East Lothian Council 303,240.17 East Lothian Council - resource transfer Q4 East Lothian Chp 28/01/2016 East Lothian Council 31,836.24 East Lothian Council - resource transfer Q4 Midlothian Chp 27/01/2016 Midlothian Council 164,893.00 Midlothian Council - rapid response service Midlothian Chp 25/01/2016 Midlothian Council 34,442.00 Midlothian Council - 'Improve Quality of Care' Midlothian Chp 06/01/2016 Midlothian Council 557,664.80 Midlothian Council - resource transfer Q4 Midlothian Chp 06/01/2016 Midlothian Council 232,935.14 Midlothian Council - resource transfer Q4 Midlothian Chp 06/01/2016 Midlothian Council 372,749.31 Midlothian Council - resource transfer Q4 West Lothian Chp 27/01/2016 Marie Curie Cancer Care 103,968.50 Annual payment to Marie Curie for service provided in West Lothian West Lothian Chp 27/01/2016 Care Uk Ltd (Residential) 874,431.83 Rent and Facilities Management at Tippethill Hospital West Lothian Chp 27/01/2016 West Lothian Council 100,379.11 Resource Transfer payment to West Lothian council Qtr 4 West Lothian Chp 06/01/2016 West Lothian Council 606,215.07 Resource Transfer payment to West Lothian council Qtr 4 West Lothian Chp 06/01/2016 West Lothian Council 503,808.49 Resource Transfer payment to West Lothian council Qtr 4 West Lothian Chp 06/01/2016 West Lothian Council 536,705.93 Resource Transfer payment to West Lothian council Qtr 4 West Lothian Chp 06/01/2016 West Lothian Council 33,162.75 Resource Transfer payment to West Lothian council Qtr 4 Corporate Services 20/01/2016 Dell Corporation Ltd 25,846.00 Computer Purchase Corporate Services 27/01/2016 Capita Business Services Ltd - Swan 36,912.34 Circuit Rental Costs Corporate Services 13/01/2016 In Practice Systems Limited 116,190.43 IT support fees for GP Practices for July to September Corporate Services 13/01/2016 In Practice Systems Limited 116,854.93 IT support fees for GP Practices for October to December Corporate Services 13/01/2016 Intersystems 445,782.73 January cost of TrakCare Software and Technical Advice Corporate Services 20/01/2016 Bt Plc 44,002.81 BT Phone Bill for December Corporate Services 08/01/2016 02 (Uk) Ltd 31,488.37 Mobile Phone Bill Rental and Calls for October Corporate Services 08/01/2016 02 (Uk) Ltd 33,779.49 Mobile Phone Bill Rental and Calls for November Corporate Services 29/01/2016 Trustmarque Solutions Ltd 41,055.00 Scanning Software Maintenance contract Feb 2016 to Jan 2017 Corporate Services 07/01/2016 Northgate Arinso Uk Limited 27,433.00 Extension of Empower Contract Jan-Jun 2016 Corporate Services 13/01/2016 Icnet International Limited 34,000.00 Infection Case Management & Surveillance Software Corporate Services 08/01/2016 Medacs Healthcare Services Plc 39,000.00 Managed Service Fee 24/08/15-23/11/15 Corporate Services 20/01/2016 Medacs Healthcare Services Plc 32,652.29 Consolidated Invoice to replace system generated invoices 31/12/15
Corporate Services 29/01/2016 Medacs Healthcare Services Plc 48,025.27 Consolidated Invoice to replace system generated invoices 18/12/15 Corporate Services 29/01/2016 Medacs Healthcare Services Plc 45,882.74 Consolidated Invoice to replace system generated invoices 24/12/15 Corporate Services 27/01/2016 Allocate Software Plc 25,500.00 HealthRoster Software Annual Support & Maintenance Fee Corporate Services 22/01/2016 Allocate Software Plc 63,588.00 Softcare Live License/Support 20/11/15-31/12/16 Corporate Services 15/01/2016 Abbvie Limited 27,579.60 CREDIT APPLIED Corporate Services 29/01/2016 Aah Pharmaceuticals Ltd 26,838.00 OVERCHARGE - CREDIT APPLIED Corporate Services 29/01/2016 Edinburgh Leisure 49,000.00 Service Level Agreement with Edinburgh Leisure. Corporate Services 20/01/2016 Carr Gomm Scotland 38,880.00 60% payment for Click-go: 360 people x 15/month x 12 mths Facilities And Consort 27/01/2016 Consort Healthcare 445,809.49 Patient Meals costs Royal Infirmary of Edinburgh Facilities And Consort 27/01/2016 Consort Healthcare 75,694.66 Patients Ward Issues Royal Infirmary of Edinburgh Facilities And Consort 22/01/2016 City Of Edinburgh Council 63,597.00 Rates Royal Victoria Building Inc + Assoc Hlthcare Purchases 18/01/2016 St Andrew S Healthcare 28,389.49 Lothian Patient Secure Accommodation, Monthly Invoice Inc + Assoc Hlthcare Purchases 22/01/2016 St Andrew S Healthcare 28,389.49 Lothian Patient Secure Accommodation, Monthly Invoice Inc + Assoc Hlthcare Purchases 29/01/2016 Fife Nhs Board 52,325.00 Service Level Agreement - Monthly Payments Inc + Assoc Hlthcare Purchases 29/01/2016 Nhs Forth Valley 100,113.00 Service Level Agreement - Monthly Payments Inc + Assoc Hlthcare Purchases 15/01/2016 Nhs Grampian 29,539.00 Service Level Agreement - Monthly Payments Inc + Assoc Hlthcare Purchases 22/01/2016 Nhs Highland 30,751.00 Service Level Agreement - Monthly Payments Inc + Assoc Hlthcare Purchases 29/01/2016 Nhs Highland 30,752.00 Service Level Agreement - Monthly Payments Inc + Assoc Hlthcare Purchases 22/01/2016 Nhs Lanarkshire 82,230.00 Service Level Agreement - Monthly Payments Inc + Assoc Hlthcare Purchases 29/01/2016 Nhs Lanarkshire 82,230.00 Service Level Agreement - Monthly Payments Inc + Assoc Hlthcare Purchases 22/01/2016 Oxford University Hospital Nhs Trust 26,490.02 Charge for Out of Area Treatment Inc + Assoc Hlthcare Purchases 22/01/2016 Belfast Health + Social Care Trust (Bhsct) 26,095.00 Charge for Out of Area Treatment Inc + Assoc Hlthcare Purchases 29/01/2016 Guy S + St Thomas Nhs Foundation Trust 50,500.00 Charge for Out of Area Treatment Research & Development Trials 20/01/2016 The University Of Edinburgh 41,484.00 Surplus Research & Development Funds Strategic Services 11/01/2016 Mott Macdonald Ltd 43,592.97 Technical Advisor fees for RHSC/DCn reprovision Strategic Services 13/01/2016 Queen Margaret University 60,000.00 Mental Health Strategy Quarterly Payment Strategic Services 29/01/2016 Fife Nhs Board 149,457.00 NHSL Share of Service Level Agreement with Lynnebank unit,quarter 2 Strategic Services 15/01/2016 West Lothian Council 250,000.00 2 x Long Stay Patients Resource Transfer from 1/4/15 Strategic Services 18/01/2016 City Of Edinburgh Council 897,019.75 Joint Council Quarterly Payments re Alcohol and Drug Projects Strategic Services 27/01/2016 The University Of Edinburgh 37,022.10 November 2015 charges from Vision 2000 fund
University Hosp Support Serv 27/01/2016 Abbott Laboratories Ltd 59,205.60 Laboratory Equipment Procurement Project clinical supplies University Hosp Support Serv 20/01/2016 Abbott Laboratories Ltd 41,231.90 Laboratory Equipment Procurement Project clinical supplies University Hosp Support Serv 29/01/2016 Life Technologies Limited 52,214.81 Laboratory Equipment Procurement Project clinical supplies University Hosp Support Serv 27/01/2016 Abbott Laboratories Ltd 31,048.60 Laboratory Equipment Procurement Project clinical supplies University Hosp Support Serv 27/01/2016 Abbott Laboratories Ltd 50,122.80 Laboratory Equipment Procurement Project clinical supplies University Hosp Support Serv 20/01/2016 Carestream Health Uk Ltd 224,827.84 Lothian Picture Archiving and Communication System Support University Hosp Support Serv 29/01/2016 The University Of Edinburgh 110,669.75 Forensic Contract 01/10/15 to 31/12/15 University Hosp Support Serv 20/01/2016 Ge Medical Systems/ Ge Capital Funding Ltd 40,000.00 Purchase radiology equiptment University Hosp Support Serv 27/01/2016 Abbott Laboratories Ltd 50,148.88 Laboratory Equipment Procurement Project clinical supplies University Hosp Support Serv 20/01/2016 Abbott Laboratories Ltd 38,039.98 Laboratory Equipment Procurement Project clinical supplies University Hosp Support Serv 27/01/2016 Abbott Laboratories Ltd 25,389.48 Laboratory Equipment Procurement Project clinical supplies University Hosp Support Serv 22/01/2016 Vitalpulse Ltd 39,500.00 Software Support - Renal Info Management Jan 2016 to Dec 2016 University Hosp Support Serv 13/01/2016 Medtronic Ltd 44,970.00 Implantable cardioverter defibrilator (ICD) bulk purchase University Hosp Support Serv 18/01/2016 Medtronic Ltd 29,980.00 Implantable cardioverter defibrilator (ICD) bulk purchase University Hosp Support Serv 22/01/2016 Nhs National Services Scotland 100,374.30 Home Oxygen Costs University Hosp Support Serv 15/01/2016 Karl Storz Endoscopy Uk Ltd 27,569.00 Hopkins Telescopes University Hosp Support Serv 13/01/2016 Medinet Clinical Services Ltd 51,294.00 Waiting Times Support Costs University Hosp Support Serv 29/01/2016 Edinburgh Medical Services Ltd 28,098.00 Waiting Times Support Costs University Hosp Support Serv 11/01/2016 Cameron Optometry 25,687.00 Sept 15 Contact Lenses Contract University Hosp Support Serv 13/01/2016 Medinet Clinical Services Ltd 52,425.00 Waiting Times Support Costs University Hosp Support Serv 20/01/2016 Edinburgh Medical Services Ltd 200,606.00 Waiting Times Support Costs University Hosp Support Serv 27/01/2016 Midlothian Council 38,800.00 Contribution to Midlothian Learning Disabilities University Hosp Support Serv 13/01/2016 Tayside Nhs Board 41,359.50 Factor Usage - National Services Division Funded Contract University Hosp Support Serv 22/01/2016 Nhs Grampian 91,542.36 Factor Usage - National Services Division Funded Contract University Hosp Support Serv 22/01/2016 Bupa Home Healthcare 929,635.17 Factor Usage - National Services Division Funded Contract University Hosp Support Serv 13/01/2016 Medinet Clinical Services Ltd 144,505.21 Waiting Times support costs University Hosp Support Serv 29/01/2016 Medinet Clinical Services Ltd 121,272.99 Waiting Times support costs University Hosp Support Serv 15/01/2016 Bupa Home Healthcare 47,846.28 Healthcare at home - drugs University Hosp Support Serv 21/01/2016 Bupa Home Healthcare 673,993.57 Healthcare at home - drugs University Hosp Support Serv 13/01/2016 Medinet Clinical Services Ltd 76,663.66 Waiting Times support costs
University Hosp Support Serv 13/01/2016 Medinet Clinical Services Ltd 74,052.60 Waiting Times support costs University Hosp Support Serv 13/01/2016 Medinet Clinical Services Ltd 85,865.96 Waiting Times support costs University Hosp Support Serv 20/01/2016 Spire Murrayfield Hospital 57,750.00 Waiting Times support costs Payments through Cash Book CC Name Journal Date Payee Name Amount Proposed Narrative Nhsl Balance Sheet 06/01/2016 ALLIE JOHNSTON 170,000.00 Clinical Negligence Claim Nhsl Balance Sheet 06/01/2016 DEPARTMENT OF WORK AND PENSIONS 43,580.53 Clinical Negligence Claim Nhsl Balance Sheet 12/01/2016 SSS7 - W41 - WAGES 1,254,028.84 Week 41 Pays Nhsl Balance Sheet 18/01/2016 SSS7 - GBS RE SPPA 12,962,079.44 Superannuation Nhsl Balance Sheet 18/01/2016 GBS RE GOVT.EMPLOYERS HMRC 16,539,449.12 PAYE Nhsl Balance Sheet 15/01/2016 SSS7 - M10 SALARIES 38,971,730.37 Month 10 Pays Nhsl Balance Sheet 19/01/2016 SSS7 - W42 - WAGES 887,206.17 Week 42 Pays Nhsl Balance Sheet 26/01/2016 DRUMMOND MILLER 60,000.00 Clinical Negligence Claim Nhsl Balance Sheet 26/01/2016 COMPENSATION LAWYERS (scotland) LTD 40,000.00 Clinical Negligence Claim Nhsl Balance Sheet 26/01/2016 DIGBY BROWN LLP 78,000.00 Clinical Negligence Claim