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 55,538.81 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 193,491.69 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 106,389.04 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 36,642.68 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 54,051.90 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 324,311.40 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 29,325.77 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 220,638.18 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 55,538.81 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 193,491.69 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 106,389.04 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 36,642.68 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 54,051.90 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 324,311.40 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 29,325.77 Water costs Facilities And Consort 20/01/2017 Anglian Water Business (National) Ltd 220,638.18 Water costs Lothian Balance Sheet Parent 06/01/2017 Hub South East Scotland Ltd 228,004.90 Main contractor works at Prestonpans Health Centre Lothian Balance Sheet Parent 06/01/2017 Bayer Plc 196,650.00 DRUGS Lothian Balance Sheet Parent 06/01/2017 Aah Pharmaceuticals Ltd 28,654.20 DRUGS Lothian Balance Sheet Parent 06/01/2017 Celgene Limited 25,278.75 DRUGS Lothian Balance Sheet Parent 06/01/2017 The University Of Edinburgh 56,347.18 RECHARGES Lothian Balance Sheet Parent 06/01/2017 The University Of Edinburgh 25,565.26 RECHARGES Lothian Balance Sheet Parent 06/01/2017 The University Of Edinburgh 60,162.57 RECHARGES Strategic Services 06/01/2017 Nhs National Services Scotland 126,752.34 Legal Fees November 2016 University Hosp Support Serv 04/01/2017 Lloyds Pharmacy Clinical Homecare 31,913.00 Rheumatology Homecare Drugs University Hosp Support Serv 04/01/2017 Lloyds Pharmacy Clinical Homecare 130,423.15 Rheumatology Homecare Drugs University Hosp Support Serv 04/01/2017 Lloyds Pharmacy Clinical Homecare 140,856.00 Rheumatology Homecare Drugs University Hosp Support Serv 04/01/2017 Lloyds Pharmacy Clinical Homecare 37,326.84 Rheumatology Homecare Drugs Lothian Balance Sheet Parent 18/01/2017 Draeger Medical Uk Ltd 25,388.93 Medical equipment for Renal and Transplant HDU,Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 20/01/2017 Howorth Air Technology Ltd 26,731.00 Maintenance at the Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 11/01/2017 Hub South East Scotland Ltd 181,336.96 Main contractor works at Prestonpans Health Centre Lothian Balance Sheet Parent 27/01/2017 Jamieson Joiners And Building Services Ltd 101,660.00 Main contractor works at Islay Unit, Royal Edinburgh Hospital
Lothian Balance Sheet Parent 09/01/2017 Consort Healthcare 1,101,335.76 Facilities usage, maintenance and services for New Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 09/01/2017 Consort Healthcare 127,500.00 Facilities usage, maintenance and services for New Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 11/01/2017 The Carbon And Energy Fund Limited 50,000.00 Professional fees for St Johns Hospital Lothian Balance Sheet Parent 18/01/2017 Rmf Health Limited 47,337.97 Professional fees for St Johns Hospital Lothian Balance Sheet Parent 11/01/2017 George Leslie Ltd 150,794.34 Flood management works at Burdiehouse Burn Lothian Balance Sheet Parent 20/01/2017 Mott Macdonald Ltd 27,830.00 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 69,950.00 Medical equipment for Western General Hospital Lothian Balance Sheet Parent 20/01/2017 Mott Macdonald Ltd 43,422.41 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 27,628.80 Fire fighting equipment for the New Royal Edinburgh Hospital Lothian Balance Sheet Parent 27/01/2017 Nhs National Services Scotland 47,530.00 Equipment for Royal Hospital for Sick Children and Department of Clinical Neurosciences Lothian Balance Sheet Parent 13/01/2017 Sibcas Ltd 56,987.10 Fees for modular accommodation disconnection at the Royal Edinburgh Hospital Lothian Balance Sheet Parent 06/01/2017 Ge Medical Systems/ Ge Capital Funding Ltd 69,313.00 Medical equipment for Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 09/01/2017 Illumina Cambridge Ltd 63,087.85 Medical equipment for Royal Infirmary of Edinburgh Lothian Balance Sheet Parent 20/01/2017 Trustmarque Solutions Ltd 101,200.00 Medical equipment for the Princess Alexandra Eye Pavilion Lothian Balance Sheet Parent 09/01/2017 Welch Allyn Uk Ltd 55,958.00 Medical equipment for St Johns Hospital Lothian Balance Sheet Parent 06/01/2017 Misco 154,403.39 IT Equipment for Western General Hospital Lothian Balance Sheet Parent 06/01/2017 Misco 154,403.39 IT Equipment for Western General Hospital Lothian Balance Sheet Parent 09/01/2017 Dell Corporation Ltd 61,845.84 IT Equipment for Western General Hospital Lothian Balance Sheet Parent 30/01/2017 Dacoll Ltd 38,455.72 IT Equipment for Western General Hospital Lothian Balance Sheet Parent 09/01/2017 Specialist Computer Centres Plc 41,627.04 IT Equipment for Western General Hospital Lothian Balance Sheet Parent 25/01/2017 Dacoll Ltd 37,901.96 IT Equipment for St Johns Hospital Lothian Balance Sheet Parent 06/01/2017 Aah Pharmaceuticals Ltd 81,924.50 DRUGS Lothian Balance Sheet Parent 06/01/2017 Qualasept Ltd T/A Bath Asu 31,756.50 DRUGS Lothian Balance Sheet Parent 06/01/2017 Roche Products Ltd 27,732.00 DRUGS Lothian Balance Sheet Parent 06/01/2017 Aah Pharmaceuticals Ltd 35,110.50 DRUGS Lothian Balance Sheet Parent 06/01/2017 Celgene Limited 34,944.00 DRUGS Lothian Balance Sheet Parent 13/01/2017 Genzyme Therapeutics 42,270.00 DRUGS Lothian Balance Sheet Parent 13/01/2017 Alloga Uk Ltd 30,000.00 DRUGS Lothian Balance Sheet Parent 13/01/2017 Alliance Healthcare (Distribution) Ltd 43,070.85 DRUGS Lothian Balance Sheet Parent 18/01/2017 Janssen-Cilag Ltd 38,119.00 DRUGS Lothian Balance Sheet Parent 18/01/2017 Healthcare At Home Limited 41,810.00 DRUGS Lothian Balance Sheet Parent 18/01/2017 Roche Products Ltd 28,518.00 DRUGS Lothian Balance Sheet Parent 18/01/2017 Gilead Sciences Ltd 30,184.00 DRUGS Lothian Balance Sheet Parent 18/01/2017 Gilead Sciences Ltd 29,155.00 DRUGS Lothian Balance Sheet Parent 20/01/2017 Alloga Uk Ltd 30,000.00 DRUGS Lothian Balance Sheet Parent 20/01/2017 Nhs National Services Scotland 40,800.00 DRUGS
Lothian Balance Sheet Parent 20/01/2017 Nhs National Services Scotland 27,200.00 DRUGS Lothian Balance Sheet Parent 20/01/2017 Nhs National Services Scotland 54,400.00 DRUGS Lothian Balance Sheet Parent 25/01/2017 Nhs National Services Scotland 29,250.00 DRUGS Lothian Balance Sheet Parent 25/01/2017 Nhs National Services Scotland 74,090.55 DRUGS Lothian Balance Sheet Parent 01/02/2017 Bayer Plc 131,100.00 DRUGS Lothian Balance Sheet Parent 01/02/2017 Alloga Uk Ltd 30,000.00 DRUGS Lothian Balance Sheet Parent 01/02/2017 Abbvie Limited 42,058.89 DRUGS Lothian Balance Sheet Parent 01/02/2017 Nhs National Services Scotland 26,170.50 DRUGS Lothian Balance Sheet Parent 01/02/2017 Alliance Healthcare (Distribution) Ltd 28,713.90 DRUGS Lothian Balance Sheet Parent 01/02/2017 Celgene Limited 26,208.00 DRUGS Lothian Balance Sheet Parent 01/02/2017 Janssen-Cilag Ltd 26,683.30 DRUGS Lothian Balance Sheet Parent 01/02/2017 Healthcare At Home Limited 28,250.00 DRUGS Lothian Balance Sheet Parent 01/02/2017 Celgene Limited 26,208.00 DRUGS Lothian Balance Sheet Parent 01/02/2017 Qualasept Ltd T/A Bath Asu 26,463.75 DRUGS Lothian Balance Sheet Parent 25/01/2017 Northumbria Healthcare Nhs Foundation Trust 36,547.57 SALARY DEDUCTIONS Lothian Balance Sheet Parent 25/01/2017 Consort Healthcare 30,956.33 SALARY DEDUCTIONS Lothian Balance Sheet Parent 10/01/2017 Hm Revenue And Customs 18,298,974.97 PAYE Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 151,247.52 RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 55,802.05 RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 58,982.07 RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 62,580.10 RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 83,590.82 RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 30,841.19 RECHARGES Lothian Balance Sheet Parent 18/01/2017 The University Of Edinburgh 45,528.45 RECHARGES Lothian Balance Sheet Parent 20/01/2017 The University Of Edinburgh 284,383.93 RECHARGES Lothian Balance Sheet Parent 11/01/2017 Pandaprint 49,998.67 STATIONERY Lothian Balance Sheet Parent 13/01/2017 Total Gas + Power 225,601.05 ENERGY Lothian Balance Sheet Parent 13/01/2017 Edf Energy Customers Plc 242,640.48 ENERGY Lothian Balance Sheet Parent 20/01/2017 Edf Energy Customers Plc 48,122.68 ENERGY Lothian Balance Sheet Parent 20/01/2017 Anglian Water Business (National) Ltd 1,922,147.26 ENERGY Edinburgh Partnership 01/02/2017 Vocal Voice Of Carers Across Lothian 52,500.00 Carer support - SLA quarter 4 Edinburgh Partnership 13/01/2017 Primary Health Investment Properties (No4) Lt 37,875.00 Gracemount MC - Rent 31/01/17 to 30/04/17 Edinburgh Partnership 01/02/2017 Medical Centres Scotland Ltd 28,717.50 Southfield MP - Rent 28/02/17 to 30/04/17 Edinburgh Partnership 01/02/2017 Medical Centres Scotland Ltd 43,671.25 Milton MP - Rent 28/02/17 to 31/05/17 Edinburgh Partnership 13/01/2017 Primary Health Investment Properties (No4) Lt 55,865.60 Gracemount MC - Rent 31/01/17 to 30/04/17 Edinburgh Partnership 27/01/2017 Primary Health Investment Properties Ltd 29,375.00 Restalrig MC - Rent 28/02/17 to 27/05/17
Edinburgh Partnership 06/01/2017 City Of Edinburgh Council 88,082.87 City of Edinburgh resource transfer pay - HIV quarter 4 Edinburgh Partnership 06/01/2017 City Of Edinburgh Council 1,954,745.12 City of Edinburgh resource transfer - Learning Disabilities quarter 4 Edinburgh Partnership 06/01/2017 City Of Edinburgh Council 720,294.93 City of Edinburgh resource transfer - Mental Health quarter 4 Edinburgh Partnership 06/01/2017 City Of Edinburgh Council 2,499,675.44 City of Edinburgh resource transfer - Older People quarter 4 East Lothian Partnership 23/01/2017 The University Of Edinburgh 154,970.75 GP Act - salary charges Q3 East Lothian Partnership 09/01/2017 Nhs Supply Chain (Vaccine Invoices) 68,812.80 Pneumococcal vaccine East Lothian Partnership 30/01/2017 Nhs Supply Chain (Vaccine Invoices) 34,406.40 Pneumococcal vaccine East Lothian Partnership 06/01/2017 East Lothian Council 422,626.07 Council Resource Transfer East Lothian Partnership 06/01/2017 East Lothian Council 45,897.23 Council Resource Transfer East Lothian Partnership 06/01/2017 East Lothian Council 303,240.17 Council Resource Transfer East Lothian Partnership 06/01/2017 East Lothian Council 31,836.24 Council Resource Transfer East Lothian Partnership 06/01/2017 East Lothian Council 1,092,500.00 Social Care Fund Payments 2016-17 East Lothian Partnership 27/01/2017 East Lothian Council 140,000.00 Contribution to EL Emergency Care Service16/17 East Lothian Partnership 11/01/2017 Changes Community Health Project 37,079.00 Contribution to Promoting Positive Wellbeing Project q4 Midlothian Partnership 06/01/2017 Midlothian Council 102,000.00 Contribution to Thistle Health and Wellbeing Service 16/17 Midlothian Partnership 06/01/2017 Midlothian Council 563,241.86 Council Resource Transfer Payment 2 Midlothian Partnership 06/01/2017 Midlothian Council 235,264.41 Council Resource Transfer Payment 2 Midlothian Partnership 06/01/2017 Midlothian Council 376,476.83 Council Resource Transfer Payment 2 West Lothian Hsc Partnership 16/01/2017 Carers Of West Lothian 51,925.00 Funding for core services and work with young carers West Lothian Hsc Partnership 06/01/2017 Gpg Lothian No.2 Ltd 72,137.76 West Calder MC 01/01/17 to 31/03/17 West Lothian Hsc Partnership 06/01/2017 West Lothian Council 606,215.07 Quarterly Resource Transfer to West Lothian Council West Lothian Hsc Partnership 06/01/2017 West Lothian Council 503,808.49 Quarterly Resource Transfer to West Lothian Council - Mental Health West Lothian Hsc Partnership 06/01/2017 West Lothian Council 536,705.93 Quarterly Resource Transfer to West Lothian Council - Older People West Lothian Hsc Partnership 06/01/2017 West Lothian Council 33,162.75 Quarterly Resource Transfer Payment to West Lothian Council West Lothian Hsc Partnership 06/01/2017 West Lothian Council 1,782,500.00 Quarterly Resource Transfer Payment to West Lothian Council Corporate Services 06/01/2017 Capita Business Services Ltd - Swan 28,602.48 Computer Equipment Purchased Corporate Services 11/01/2017 Capita Business Services Ltd - Swan 28,602.35 Computer Equipment Purchased Corporate Services 16/01/2017 Capita Business Services Ltd - Swan 28,369.83 Computer Equipment Purchased Corporate Services 25/01/2017 Capita Business Services Ltd - Swan 28,488.09 Computer Equipment Purchased Corporate Services 18/01/2017 Capita Business Services Ltd - Swan 28,453.69 Computer Equipment Purchased Corporate Services 13/01/2017 Csc Computer Sciences Ltd 95,966.00 Computer Equipment Purchased Corporate Services 18/01/2017 Trustmarque Solutions Ltd 35,510.00 Computer Equipment Purchased Corporate Services 06/01/2017 Intersystems 34,636.87 Computer Equipment Purchased Corporate Services 13/01/2017 Intersystems 458,794.42 Computer Equipment Purchased Corporate Services 13/01/2017 Audit Scotland 91,880.00 First Installment of 2016/17 audit fees Corporate Services 09/01/2017 Deloitte Mcs Ltd 44,341.00 For professional services rendered in relation to Phase 2 Non Pay Review
Corporate Services 27/01/2017 Grant Thornton Uk Llp 29,250.00 NHS Lothian Internal Audit Management Services Sep-Nov Corporate Services 27/01/2017 Nhs Borders 100,448.90 Family Nurse Partnership costs 2016/17 Corporate Services 09/01/2017 City Of Edinburgh Council 32,000.00 Annual contribution to the Edinburgh Child Protection committee training budget Facilities And Consort 01/02/2017 Triuva Waverlygate Sarl Cbre Ltd Agent 40,128.00 Waverleygate Rent Facilities And Consort 01/02/2017 Triuva Waverlygate Sarl Cbre Ltd Agent 182,166.00 Waverleygate Rent Facilities And Consort 01/02/2017 Cbre Ltd Client A/C - Common Receipts A/C 56,733.26 Waverleygate Services Facilities And Consort 01/02/2017 Arjohuntleigh 40,312.57 Bed Contract - Quarterly charges Facilities And Consort 01/02/2017 Arjohuntleigh 38,925.00 Bed Contract - Quarterly charges Facilities And Consort 01/02/2017 Arjohuntleigh 40,312.57 Bed Contract - Quarterly charges Facilities And Consort 09/01/2017 Consort Healthcare 585,000.00 Consort - Energy charges RIE Facilities And Consort 09/01/2017 Consort Healthcare 585,000.00 Consort - Energy charges RIE Facilities And Consort 27/01/2017 Healthcare Environmental Services Ltd 45,170.52 Clinical Waste Uplift Facilities And Consort 16/01/2017 Elgin Healthcare (Midlothian) Ltd 182,906.77 Midlothian Hospital Contract - Unitary Charge Facilities And Consort 20/01/2017 Elgin Healthcare (Midlothian) Ltd 182,782.46 Midlothian Hospital Contract - Unitary Charge Facilities And Consort 09/01/2017 Consort Healthcare 10,719,146.05 Royal Infirmary Contract - Consort Facilities And Consort 13/01/2017 Consort Healthcare 112,992.78 Royal Infirmary Contract - Consort Facilities And Consort 13/01/2017 Reh Phase 1 Subhub Ltd 297,877.65 Royal Edinburgh Re-provision Phase 1 Facilities And Consort 13/01/2017 Reh Phase 1 Subhub Ltd 407,743.94 Royal Edinburgh Re-provision Phase 1 Inc + Assoc Hlthcare Purchases 18/01/2017 Partnerships In Care Ltd 28,800.00 Lothian Patient Secure Accommodation Monthly Invoice Inc + Assoc Hlthcare Purchases 18/01/2017 Partnerships In Care Ltd 29,760.00 Lothian Patient Secure Accommodation Monthly Invoice Inc + Assoc Hlthcare Purchases 18/01/2017 Partnerships In Care Ltd 29,760.00 Lothian Patient Secure Accommodation Monthly Invoice Inc + Assoc Hlthcare Purchases 01/02/2017 Nhs Borders 74,195.02 Service Level Agreement - Monthly Instalment Inc + Assoc Hlthcare Purchases 27/01/2017 Fife Nhs Board 55,243.00 Service Level Agreement - Monthly Instalment Inc + Assoc Hlthcare Purchases 01/02/2017 Nhs Forth Valley 99,800.00 Service Level Agreement - Monthly Instalment Inc + Assoc Hlthcare Purchases 25/01/2017 Nhs Lanarkshire 82,230.00 Service Level Agreement - Monthly Instalment Inc + Assoc Hlthcare Purchases 01/02/2017 Nhs Greater Glasgow And Clyde 218,791.00 Service Level Agreement - Monthly Instalment Inc + Assoc Hlthcare Purchases 27/01/2017 Tayside Nhs Board 52,957.00 Service Level Agreement - Monthly Instalment Research & Development Trials 13/01/2017 University Of St Andrews 30,006.33 Year 1 of PhD studentship paid from R&D funds Research + Teaching 27/01/2017 The University Of Edinburgh 35,055.70 Salary charges Nov 16. Paid from Vision 2000 funding Research + Teaching 27/01/2017 The University Of Edinburgh 36,319.85 Salary charges Dec 16. Paid from Public Health Science funding Research + Teaching 27/01/2017 The University Of Edinburgh 35,088.99 Salary charges Dec 16. Paid from Vision 2000 funding Reas 30/01/2017 Lloyds Pharmacy Limited 25,396.12 Pharmacy supplies - Addiewell Prison Health Centre Reas 20/01/2017 The University Of Edinburgh 29,124.45 salary charges Strategic Services 01/02/2017 Mott Macdonald Ltd 46,839.95 Project/design team fees for RHSC and Dept of Clinical Neurosciences Strategic Services 13/01/2017 Edinburgh And Lothian Council On Alcohol 27,403.00 Service Level Agreement - quarterly Invoice Strategic Services 20/01/2017 West Lothian Council 302,083.00 Long Stay Patients Resource Transfer
Strategic Services 01/02/2017 West Lothian Council 848,691.00 Joint Council Quarterly Payment re Drug & Alcohol Payments Strategic Services 01/02/2017 East Lothian Council 428,635.00 Joint Council Quarterly Payment re Drug & Alcohol Payments Strategic Services 13/01/2017 Waverley Care 32,500.00 Service Level Agreement - quarterly Invoice Strategic Services 13/01/2017 Waverley Care 50,000.00 Service Level Agreement - quarterly Invoice Strategic Services 01/02/2017 Midlothian Council 428,635.00 Joint Council Quarterly Payment re Drug & Alcohol Payments Strategic Services 25/01/2017 The Place2be 61,000.00 Service Level Agreement - 6 months Invoice Strategic Services 01/02/2017 Scottish Public Pensions Agency 238,643.25 Enhanced pension charges October - December 2016 Strategic Services 01/02/2017 Scottish Public Pensions Agency 188,496.96 Injury Benefit charges October - December 2016 University Hosp Support Serv 20/01/2017 Abbott Laboratories Ltd 106,766.78 Laboratory Equipment Procurement Project Clinical Supplies University Hosp Support Serv 20/01/2017 Abbott Laboratories Ltd 207,429.59 Laboratory Equipment Procurement Project Clinical Supplies University Hosp Support Serv 01/02/2017 Nhs National Services Scotland 46,066.88 Immunology testing University Hosp Support Serv 01/02/2017 Nhs National Services Scotland 32,184.71 Immunology clinical staff costs University Hosp Support Serv 27/01/2017 The University Of Edinburgh 110,359.75 Forensic contract University Hosp Support Serv 13/01/2017 Nhs National Services Scotland 40,509.06 Fixed costs (inc salary), plasma exchange and red blood cell exchange University Hosp Support Serv 27/01/2017 Vitalpulse Ltd 39,500.00 Software for Royal Infirmary of Edinburgh University Hosp Support Serv 27/01/2017 Nhs National Services Scotland 38,897.83 Histocompatibility and Immunogenetics staff costs and activity costs University Hosp Support Serv 25/01/2017 Spire Murrayfield Hospital 49,167.60 Orthopaedics dec 2016 University Hosp Support Serv 11/01/2017 Nhs National Services Scotland 76,812.18 Home oxygen service University Hosp Support Serv 25/01/2017 Spire Murrayfield Hospital 56,360.00 Endoscopy Service Dec 16 University Hosp Support Serv 13/01/2017 Fife Nhs Board 170,041.00 Regional Endoscopy Unit Oct-Dec16 University Hosp Support Serv 06/01/2017 Cameron Optometry 29,840.00 Contact Lense Contract University Hosp Support Serv 13/01/2017 Bayer Plc 32,640.00 Drugs University Hosp Support Serv 06/01/2017 Baxalta Uk Ltd 77,000.00 Haemophilia Drug Costs University Hosp Support Serv 06/01/2017 Baxalta Uk Ltd 77,000.00 Haemophilia Drug Costs University Hosp Support Serv 09/01/2017 Baxalta Uk Ltd 38,500.00 Haemophilia Drug Costs University Hosp Support Serv 27/01/2017 Lloyds Pharmacy Clinical Homecare 871,292.21 Homecare Drug Costs University Hosp Support Serv 20/01/2017 Lloyds Pharmacy Clinical Homecare 35,909.23 Home Parenteral Nutrition (HPN) Homecare Drugs University Hosp Support Serv 13/01/2017 Evolution Homecare Services Ltd 25,697.50 Drugs University Hosp Support Serv 20/01/2017 Lloyds Pharmacy Clinical Homecare 53,760.00 Rheumatology Homecare Drugs University Hosp Support Serv 25/01/2017 Lloyds Pharmacy Clinical Homecare 60,203.00 Rheumatology Homecare Drugs University Hosp Support Serv 25/01/2017 Lloyds Pharmacy Clinical Homecare 30,424.20 Rheumatology Homecare Drugs University Hosp Support Serv 25/01/2017 Lloyds Pharmacy Clinical Homecare 67,610.88 Rheumatology Homecare Drugs University Hosp Support Serv 30/01/2017 Lloyds Pharmacy Clinical Homecare 96,486.36 Rheumatology Homecare Drugs Corporate Services 01/02/2017 City Of Edinburgh Council 287,512.68 Interpretaton and Translation services July-Sep16 University Hosp Support Serv 01/02/2017 Cameron Optometry 54,480.00 Contact Lense Contract University Hosp Support Serv 01/02/2017 Lloyds Pharmacy Clinical Homecare 146,490.24 Gastroenterology Homecare Drugs
62,525,025.94 Payments through Cash Book CC Name Date Paid Payee Name Amount Narrative Nhsl Balance Sheet 05/01/2017 LEE HANDLEY 30,000.00 Legal compensation - Staff member Nhsl Balance Sheet 10/01/2017 SSS7 - W40 - WAGES 769,107.76 W40 Wages Nhsl Balance Sheet 10/01/2017 SSS7 - W41 - WAGES 1,014,413.49 W41 Wages Nhsl Balance Sheet 11/01/2017 DALLAS MCMILLAN 43,500.00 Clinical negligence claim Nhsl Balance Sheet 13/01/2017 SSS7 - GBS RE SPPA 13,186,491.17 Superannuation Nhsl Balance Sheet 17/01/2017 SSS7 - W42 - WAGES 840,497.17 W42 Wages Nhsl Balance Sheet 19/01/2017 SSS7 - M10 - SALARIES 39,717,035.50 M10 Salaries Nhsl Balance Sheet 20/01/2017 ROBERT SPENCE 75,000.00 Clinical negligence claim Nhsl Balance Sheet 24/01/2017 SSS7 - W43 - WAGES 896,659.75 W43 Wages Nhsl Balance Sheet 31/01/2017 SSS7 - MORISON SOLICITORS LLP 229,232.31 Clinical negligence claim Nhsl Balance Sheet 31/01/2017 SSS7 - MORISON SOLICITORS LLP 35,093.10 Clinical negligence claim 56,837,030.25