NHS LOTHIAN JANUARY 2021 PAYMENTS OVER £25,000

Payments through Accounts Payable Payee Name Date Paid Amount Description of Expenditure The University Of Edinburgh 06/01/2021 25,066.92 RECHARGES The University Of Edinburgh 06/01/2021 64,535.68 RECHARGES The University Of Edinburgh 06/01/2021 61,952.67 RECHARGES The University Of Edinburgh 06/01/2021 28,892.63 RECHARGES The University Of Edinburgh 06/01/2021 146,857.78 RECHARGES The University Of Edinburgh 06/01/2021 44,971.67 RECHARGES Hub South East Scotland Ltd 15/01/2021 80,267.71 East Calder Health Centre Stage 1 Fees Spirax Sarco Ltd 29/01/2021 71,362.74 Western General Hospital Plant Room Heat Exchanger - Supplies Consort Healthcare 11/01/2021 1,430,596.09 Royal Infirmary Edinburgh Facilities Fees April - June 2021 Consort Healthcare 11/01/2021 127,500.00 Royal Infirmary Edinburgh Facilities Fees relating to Ancillary Services April - June 2021 Rmf Health Limited 22/01/2021 316,218.00 Western General Hospital Renal Payment Certificate 31 Rmf Health Limited 06/01/2021 693,447.00 Western General Hospital Haematology Payment Certificate 30 Rmf Health Limited 29/01/2021 475,730.00 Western General Hospital Haematology Payment Certificate 31 Vanguard Healthcare Solutions Ltd 20/01/2021 56,896.60 Western General Hospital Vangaurd Hire and Staffing Charge December 2020 Vanguard Healthcare Solutions Ltd 29/01/2021 30,170.40 Western General Hospital Vangaurd Hire and Staffing Charge September 2020 Rmf Health Limited 22/01/2021 31,349.00 St. John's Hospital - Short Stay Elective Centre Payment Certificate 22 Rmf Health Limited 22/01/2021 37,352.00 St. John's Hospital - Short Stay Elective Centre Payment Certificate 23 Rmf Health Limited 25/01/2021 86,557.13 Western General Hospital Clinical Trials Payment Certificate 23 Rmf Health Limited 25/01/2021 39,341.39 Western General Hospital Clinical Trials Payment Certificate 24 Dovetail Enterprises 20/01/2021 26,440.70 St. John's Hospital - Fire Doors Fes Fm Ltd 22/01/2021 76,143.00 St. John's Hospital - Cold Water Storage Replacement Works December 2020 Rmf Health Limited 08/01/2021 35,342.52 Western General Hospital Oncology Payment Certificate 4 Rmf Health Limited 25/01/2021 30,154.55 Western General Hospital Oncology Payment Certificate 5a Livingston Mechanical Services 15/01/2021 35,618.00 Western General Hospital - Ultraviolet Germicidial Irradiation Supply Philips Healthcare 13/01/2021 464,482.00 Western General Hospital - Computerised Tomography Scanner - Edinburgh Cancer Centre Philips Healthcare 13/01/2021 73,282.80 Western General Hospital - Computerised Tomography Scanner - Edinburgh Cancer Centre Philips Healthcare 15/01/2021 78,325.00 Royal Infirmary of Edinburgh - Ultrasound System Aquilant Endoscopy 22/01/2021 152,900.00 Royal Infirmary of Edinburgh - Gastroscope Equipment Ge Medical Systems/ Ge Capital Funding Ltd 22/01/2021 181,549.32 Royal Infirmary of Edinburgh - Incubator Carestation Equipment Getinge Limited 29/01/2021 27,750.00 Royal Hospital Children & Young People/Department of Clinical Neurosciences - Ventilator Equipment Philips Healthcare 15/01/2021 51,900.00 Western General Hospital - Affiniti Ultrasound System Vwr International Ltd 18/01/2021 40,744.00 Royal Infirmary of Edinburgh - Liquid Nitrogen Vapour Freezer Ihs Lothian Limited 08/01/2021 65,815.32 Royal Hospital Children & Young People- Child & Adolescent Mental Health Services Fire Enhancements Ihs Lothian Limited 08/01/2021 476,846.07 Royal Hospital for Children and Young People Fire Enhancements to Critical Care & Lochranza Ihs Lothian Limited 25/01/2021 59,560.62 Royal Hospital for Children and Young People - Flushing of little used outlets Ihs Lothian Limited 27/01/2021 31,857.04 Royal Hospital for Children and Young People Child and Adolescent Mental Health Services Ihs Lothian Limited 29/01/2021 1,382,525.31 Royal Hospital for Children and Young People - Ventilation Works Ihs Lothian Limited 08/01/2021 205,774.58 Royal Hospital for Children and Young People High consequence infectious diseases alterations Ihs Lothian Limited 15/01/2021 160,179.14 Royal Hospital for Children and Young People - Medium Value Change 157 Computacenter (uk) Ltd 13/01/2021 97,363.58 Royal Infirmary of Edinburgh - Isilon Replacement (Equipment) Computacenter (uk) Ltd 13/01/2021 101,419.26 Royal Infirmary of Edinburgh - Dell Operating Environment (Equipment) Aah Pharmaceuticals Ltd 06/01/2021 32,000.00 DRUGS Aah Pharmaceuticals Ltd 06/01/2021 192,516.00 DRUGS Roche Products Ltd 08/01/2021 32,523.60 DRUGS Novartis Pharmaceuticals Uk Ltd 08/01/2021 49,700.00 DRUGS Aah Pharmaceuticals Ltd 08/01/2021 38,503.20 DRUGS Celgene Limited 08/01/2021 70,761.60 DRUGS Bristol-myers Squibb Pharmaceticals 08/01/2021 34,229.00 DRUGS Alloga Uk Ltd 11/01/2021 56,500.00 DRUGS Nhs National Services Scotland 13/01/2021 125,806.50 DRUGS Roche Products Ltd 13/01/2021 29,520.00 DRUGS Bristol-myers Squibb Pharmaceticals 13/01/2021 34,229.00 DRUGS Roche Products Ltd 15/01/2021 30,980.00 DRUGS Bayer Plc 15/01/2021 123,181.56 DRUGS Bayer Plc 15/01/2021 123,181.56 DRUGS Nhs National Services Scotland 15/01/2021 67,170.40 DRUGS Alliance Healthcare (distribution) Ltd 15/01/2021 31,388.00 DRUGS Amgen Ltd 15/01/2021 32,272.00 DRUGS Aah Pharmaceuticals Ltd 20/01/2021 192,516.00 DRUGS Bayer Plc 25/01/2021 76,038.00 DRUGS Roche Products Ltd 25/01/2021 30,980.00 DRUGS Roche Products Ltd 25/01/2021 61,072.50 DRUGS Novartis Pharmaceuticals Uk Ltd 25/01/2021 49,700.00 DRUGS Alloga Uk Ltd 25/01/2021 240,000.00 DRUGS Celgene Limited 25/01/2021 70,761.60 DRUGS Bayer Plc 27/01/2021 123,181.56 DRUGS Bristol-myers Squibb Pharmaceticals 27/01/2021 34,229.00 DRUGS Janssen-cilag Ltd 27/01/2021 35,078.40 DRUGS Novartis Pharmaceuticals Uk Ltd 29/01/2021 29,783.40 DRUGS Aah Pharmaceuticals Ltd 29/01/2021 38,503.20 DRUGS Polar Speed Distribution Ltd 29/01/2021 39,499.20 DRUGS Hm Revenue And Customs 11/01/2021 23,579,494.29 PAYE Nhs (scotland+north England) Credit Union Ltd 29/01/2021 102,253.39 SALARY DEDUCTIONS Capital Credit Union Ltd 29/01/2021 121,868.71 SALARY DEDUCTIONS Edenred 21/01/2021 110,795.39 SALARY DEDUCTIONS Unison 18/01/2021 253,638.17 SALARY DEDUCTIONS The University Of Edinburgh 27/01/2021 264,594.30 RECHARGES Pandaprint 08/01/2021 49,730.09 STATIONERY Scottish Water Business Stream 13/01/2021 188,980.27 Water charges Various Locations December 2020 Edf Energy Customers Plc 13/01/2021 252,335.18 Electricity Charges Various Locations 09/12/2020 - 05/01/2021 Total Gas + Power 15/01/2021 262,379.23 Gas Charges Various Locations 09/12/2020 - 13/01/2021 Edf Energy Customers Plc 22/01/2021 36,694.12 Electricity Charges Various Locations 23/12/2020 - 18/01/2021 Pandaprint 29/01/2021 27,427.60 STATIONERY Ricoh Uk Limited 29/01/2021 63,882.17 Imagining Rental and Usage charges 01/07/2020 - 31/12/2020 City Of Edinburgh Council 06/01/2021 189,106.00 Various Resource transfer for Q4 to Edinburgh Council Primary Health Investment Properties (no4) Lt 25/01/2021 39,226.50 Gracemount Medical Centre rent 31/10/2020 - 30/01/2021 Ontex Healthcare Uk Ltd 22/01/2021 52,464.26 Products for December 2020 City Of Edinburgh Council 06/01/2021 516,099.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 1,954,745.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 720,295.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 3,113,927.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 29,250.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 7,026,259.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 29/01/2021 2,473,817.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 29/01/2021 4,090,000.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 1,857,154.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 461,344.00 Various Resource transfer for Q4 to Edinburgh Council Primary Health Investment Properties (no4) Lt 25/01/2021 56,447.75 Gracemount Medical Centre rent 31/10/2020 - 30/01/2021 Volunteer Development East Lothian 22/01/2021 67,700.00 Community Support Project Integrated Rehabilitation Service payment Oct 2020 - Sept 2021 East Lothian Council 06/01/2021 44,425.00 Various Resource transfer Quarter 4 to East Lothian Council East Lothian Council 06/01/2021 422,626.00 Various Resource transfer Quarter 4 to East Lothian Council East Lothian Council 06/01/2021 45,898.00 Various Resource transfer Quarter 4 to East Lothian Council East Lothian Council 06/01/2021 303,241.00 Various Resource transfer Quarter 4 to East Lothian Council East Lothian Council 06/01/2021 210,237.00 Various Resource transfer Quarter 4 to East Lothian Council East Lothian Council 06/01/2021 1,532,500.00 Various Resource transfer Quarter 4 to East Lothian Council Midlothian Council 06/01/2021 563,250.00 Various Resource transfer Quarter 4 to Midlothian Council Midlothian Council 06/01/2021 235,275.00 Various Resource transfer Quarter 4 to Midlothian Council Midlothian Council 06/01/2021 376,500.00 Various Resource transfer Quarter 4 to Midlothian Council Midlothian Council 06/01/2021 535,894.00 Various Resource transfer Quarter 4 to Midlothian Council Midlothian Council 06/01/2021 1,186,250.00 Various Resource transfer Quarter 4 to Midlothian Council Medical Centres Scotland 2000 Ltd 20/01/2021 55,984.50 Eastfield Medical Centre Rent, for quarter commencing 31 December 2020 West Lothian Council 15/01/2021 30,971.77 Quarter 2 payment for Running costs at Strathbrock Partnership Centre 2020/21 Ears Independent Advocacy Service 08/01/2021 25,500.00 2020/21 annual contribution to West Lothian 3rd sector payment Children 1st 22/01/2021 40,000.00 2019/20 annual contribution regarding Health - Young People Funding West Lothian Council 06/01/2021 606,215.00 Quarter 4 Various Resource Transfer payment to West Lothian Council West Lothian Council 06/01/2021 503,809.00 Quarter 4 Various Resource Transfer payment to West Lothian Council West Lothian Council 06/01/2021 536,706.00 Quarter 4 Various Resource Transfer payment to West Lothian Council West Lothian Council 08/01/2021 815,000.00 Quarter 4 Various Resource Transfer payment to West Lothian Council West Lothian Council 08/01/2021 1,344,871.00 Quarter 4 Various Resource Transfer payment to West Lothian Council West Lothian Council 06/01/2021 33,162.50 Quarter 4 Various Resource Transfer payment to West Lothian Council West Lothian Council 06/01/2021 2,586,815.00 Quarter 4 Various Resource Transfer payment to West Lothian Council West Lothian Council 06/01/2021 456,625.00 Quarter 4 Various Resource Transfer payment to West Lothian Council Canon Medical Systems Limited 22/01/2021 25,714.20 Additional Equipment required for Covid Purposes - Royal Infirmary Edinburgh Xma Limited 18/01/2021 55,660.00 Purchase Computer Hardware - Western General Hospital Capita Business Services (swan) 29/01/2021 42,615.81 Circuit Rental and Installation Charges December 2020 Computacenter (uk) Ltd 22/01/2021 99,448.05 Annual Cooling Maintenance Contract 2020/21 - Western General Hospital Softcat Limited 20/01/2021 108,021.51 Various Annual Licence Renewals for 2020/21 In Practice Systems Limited 08/01/2021 112,914.18 Support fees for Various GP Clinical Systems October - December 2020 Intersystems 08/01/2021 62,784.00 Managed Service Fees - Hosting for Healthshare Unified Care January 2020 - September 2020 Intersystems 25/01/2021 27,125.00 Implementation of TrakCare - Tech days to upgrade - 19/01/2021 Intersystems 11/01/2021 26,952.00 Implementation of TrakCare - Tech Specialist off-site December 2020 Ee Limited 11/01/2021 50,136.98 EE Mobile Phones December 2020 Ee Limited 13/01/2021 54,000.00 EE Mobile Phones November 2020 Audit Scotland 22/01/2021 91,040.00 First payment for 20/21 Audit fees Nhs Ayrshire And Arran 08/01/2021 151,927.01 National Single Instance charges October 2020 - March 2021 Grant Thornton Uk Llp 22/01/2021 29,250.00 Quarterly Audit Charges October - December 2020 The Place2be 20/01/2021 61,786.00 Contribution towards payment for Place2Be Service Level Agreement 2020/21 Action For Children 22/01/2021 116,536.50 Q3 for Action for Children Service Level Agreement Action For Children 22/01/2021 116,536.50 Q4 for Action for Children Service Level Agreement Fife Nhs Board 11/01/2021 67,120.08 Pass on of Major Trauma Network funds for Costs incurred December 2020 Nhs Forth Valley 06/01/2021 43,521.88 Pass on of Major Trauma Network funds for Costs incurred December 2020 Nhs Supply Chain (vaccine Invoices) 22/01/2021 69,307.20 Prevenar Vaccine Cost recharged Nhs Supply Chain (vaccine Invoices) 22/01/2021 69,307.20 Prevenar Vaccine Cost recharged Hub South East Scotland Ltd 27/01/2021 63,215.41 Valuation 1 - Covid Vaccine Centres Queen Margret University Edinburgh International Conference Centre Ltd 11/01/2021 374,953.00 Use of venue as Covid Vaccination Centre 14/01/2021 - 14/07/2021 Lambert Smith Hampton 20/01/2021 34,520.55 Covid Vaccination related costs Licence Fees 11/01/2021 - 09/02/2021 Advanced Health And Care Ltd 18/01/2021 45,769.43 License/Maintenance/System costs for Adastra Service Community Tracker 2020/21 Triuva Waverlygate Sarl Cbre Ltd Agent 29/01/2021 33,440.00 Rent of Waverleygate 28/02/2021 -27/05/2021 Triuva Waverlygate Sarl Cbre Ltd Agent 29/01/2021 151,805.00 Rent of Waverleygate 28/02/2021 -27/05/2021 Tradebe Healthcare National Ltd 29/01/2021 50,777.18 Clinical Waste contract charges - Royal Infirmary Charges Tradebe Healthcare National Ltd 20/01/2021 25,180.75 Clinical Waste contract charges - Western General Hospital Swisslog (uk) Ltd 27/01/2021 27,594.00 Maintenance of Pnematic Tube System Western General Hospital Feb 2021/2022 Sse Heat Networks Ltd 29/01/2021 216,701.47 Energy Charges Western General Hospital December 2020 Sse Heat Networks Ltd 29/01/2021 105,195.41 Fixed Charges Western General Hospital December 2020 Consort Healthcare 11/01/2021 877,500.00 Energy Charges Royal Infirmary of Edinburgh April - June 2021 Consort Healthcare 11/01/2021 292,500.00 Facilities Usage Royal Infirmary of Edinburgh April - June 2021 Mip (uk) Ltd 27/01/2021 56,900.00 Purchase of Thermal Blankets - St Johns Hospital Ihs Lothian Limited 08/01/2021 75,372.87 EDF Energy Charges Royal Hospital for Children & Young People January 2021 Ihs Lothian Limited 08/01/2021 29,156.63 Gas Charges Royal Hospital for Children & Young People January 2021 Ferryfield House 08/01/2021 143,008.14 Unitary Charge Ferryfield House January 2021 Ellens Glen House Ltd 08/01/2021 142,162.36 Unitary Charge Ellen's Glen January 2021 Elgin Healthcare (finlay House) Limited 08/01/2021 81,752.57 Unitary Charge Findlay House January 2021 Care Uk Ltd (residential) 18/01/2021 79,541.70 Unitary Charge Tippethill Hospital January 2021 Elgin Healthcare (midlothian) Ltd 18/01/2021 192,162.93 Unitary Charge Midlothian Community Hospital January 2021 Consort Healthcare 15/01/2021 39,114.45 Catering Ward Issues Royal Infirmary of Edinburgh December 2020 Consort Healthcare 15/01/2021 196,981.78 Patient Meals Royal Infirmary of Edinburgh December 2020 Consort Healthcare 08/01/2021 60,461.50 Unitary Charge Arrears Element Royal Infirmary of Edinburgh November 2020 Consort Healthcare 08/01/2021 31,476.12 Two Tier Workforce Costs Royal Infirmary of Edinburgh December 2020 Consort Healthcare 11/01/2021 9,797,995.25 Unitary Charge Royal Infirmary of Edinburgh April - June 2021 Consort Healthcare 20/01/2021 45,690.40 Works done at Little France for University of Edinburgh Chancellors Anne Rowing Interim Invoice Reh Phase 1 Subhub Ltd 11/01/2021 397,886.80 Unitary Charge Royal Edinburgh Phase 1 January 2021 Elch Dbfmco Limited 11/01/2021 611,530.43 Unitary Charge East Lothian Community Hospital January 2021 Lbp Dbfmco Limited 13/01/2021 76,653.97 Unitary Charge Allermuir Health Centre January 2021 Lbp Dbfmco Limited 13/01/2021 58,381.68 Unitary Charge Blackburn Partnership Centre January 2021 Lbp Dbfmco Limited 13/01/2021 112,542.07 Unitary Charge Pennywell Allcare Centre January 2021 Ihs Lothian Limited 08/01/2021 1,351,774.02 Unitary Charge Royal Hospital for Children & Young People January 2021 Nhs Forth Valley 18/01/2021 131,316.00 Service Level Agreement - Monthly Payment January 2021 Nhs Grampian 13/01/2021 32,629.00 Service Level Agreement - Monthly Payment Interim billing Nhs Highland 13/01/2021 199,089.00 Service Level Agreement - YTD Payment July - December 2020 Nhs Highland 15/01/2021 38,254.50 Service Level Agreement - Monthly Payment January 2021 Nhs Lanarkshire 20/01/2021 95,343.50 Service Level Agreement - Monthly Payment January 2021 Nhs Greater Glasgow And Clyde 15/01/2021 266,877.00 Service Level Agreement - Monthly Payment January 2021 Tayside Nhs Board 15/01/2021 75,046.00 Service Level Agreement - Monthly Payment January 2021 The University Of Edinburgh 15/01/2021 30,000.00 Interim Funding - Edinburgh Imaging Dept for TARGET Study project 30/09/2019 - 28/02/2020 Fife Nhs Board 08/01/2021 27,965.00 Scottish Government innovation funding Period of charge July 20 to Dec 20 Waverley Care 22/01/2021 49,917.00 Alcohol Related Brain Damage Unit Quarter 3&4 payment (October - March 2020) Surehaven Glasgow Ltd 27/01/2021 56,694.36 Unplanned Patient Activity for 05/10/2020 - 23/01/2021 Tees Esk + Wear Valleys Nhs Foundation Trust 15/01/2021 32,135.41 Unplanned Patient Activity for October - November 2020 Pic Ltd 13/01/2021 29,760.00 Unplanned Patient Activity for December 2020 Surehaven Glasgow Ltd 25/01/2021 58,737.40 Unplanned Patient Activity for 01/10/2020 - 23/01/2021 Tayside Nhs Board 27/01/2021 51,590.00 Unplanned Patient Activity for Q4 2019/20 Mott Macdonald Ltd 27/01/2021 46,494.99 Royal Hospital for Children and Young People - Technical Advice November 2020 Cyrenians 29/01/2021 35,500.00 Service Support as part of Live Life Service Level Agreement Dec 2020 - Feb 2021 Nhs National Services Scotland 20/01/2021 191,349.09 Central Legal Office - Legal Fees for December 2020 Ministry Of Defence 27/01/2021 49,773.75 Salary Recharge Consultants for NHSL Sessions 01/04/2020 - 31/12/2020 - Royal Infirmary Edinburgh Ministry Of Defence 27/01/2021 40,242.75 Salary Recharge Consultants for NHSL Sessions 01/04/2020 - 31/12/2020 - Royal Infirmary Edinburgh Abbott Laboratories 18/01/2021 45,831.18 Laboratory Services Level Agreement Abbott Laboratories 18/01/2021 182,862.56 Laboratory Services Level Agreement Abbott Laboratories 22/01/2021 492,288.68 Laboratory Services Level Agreement Genmark Diagnostics Uk Ltd 11/01/2021 43,200.00 LABS Instruments (Equipment) Genmark Diagnostics Uk Ltd 11/01/2021 32,400.00 LABS Instruments (Equipment) Genmark Diagnostics Uk Ltd 06/01/2021 63,200.00 LABS Instruments (Equipment) Genmark Diagnostics Uk Ltd 13/01/2021 116,340.00 LABS Instruments (Equipment) Perkinelmer Las (uk) Ltd 29/01/2021 30,114.00 LABS Instruments (Equipment) The University Of Edinburgh 13/01/2021 44,996.00 3rd Party Scanning November 2020 The University Of Edinburgh 20/01/2021 40,250.00 3rd Party Scanning December 2020 Nhs National Services Scotland 20/01/2021 41,774.33 Clinical Apheresis Unit at Royal Infirmary Edinburgh April 2020 Nhs National Services Scotland 20/01/2021 42,088.75 Clinical Apheresis Unit at Royal Infirmary Edinburgh May 2020 Nhs National Services Scotland 20/01/2021 40,818.23 Clinical Apheresis Unit at Royal Infirmary Edinburgh June 2020 Nhs National Services Scotland 20/01/2021 43,777.07 Clinical Apheresis Unit at Royal Infirmary Edinburgh July 2020 Nhs National Services Scotland 20/01/2021 43,143.95 Clinical Apheresis Unit at Royal Infirmary Edinburgh August 2020 Nhs National Services Scotland 20/01/2021 47,472.77 Clinical Apheresis Unit at Royal Infirmary Edinburgh September 2020 Nhs National Services Scotland 20/01/2021 43,734.12 Clinical Apheresis Unit at Royal Infirmary Edinburgh October 2020 Nhs National Services Scotland 20/01/2021 40,934.45 Clinical Apheresis Unit at Royal Infirmary Edinburgh November 2020 Abbott Laboratories 20/01/2021 31,596.00 Laboratory Services Level Agreement Livanova Uk Ltd 29/01/2021 25,531.08 Cost of heart valves (Medical Equipment) - Royal Infirmary Edinburgh The University Of Edinburgh 20/01/2021 29,800.00 Cardiology scans carried out between Oct - Dec 2020 Medtronic Ltd 08/01/2021 33,600.00 Royal Infirmary Edinburgh Defibrillator cost (Medical Equipment) Medtronic Ltd 13/01/2021 38,750.00 Royal Infirmary Edinburgh Pacemaker costs (Medical Equipment) Vanguard Healthcare Solutions Ltd 18/01/2021 72,288.20 Royal Infirmary Edinburgh Modular unit staffing/facility charges December 2020 Vanguard Healthcare Solutions Ltd 18/01/2021 34,552.40 Royal Infirmary Edinburgh Modular unit staffing/facility charges January 2021 Central Radio Taxis 22/01/2021 26,717.50 Patient transport costs December 2020 Livingston Mechanical Services 08/01/2021 25,911.20 Princess Alexandra Eye Pavillion room refurbishment Quotation 17/11/2020 Cameron Optometry 18/01/2021 31,850.00 Contact Lenses Contact - Oct-Dec 2020 University Of Aberdeen 20/01/2021 48,000.00 Patient treatment costs as per Scottish Government Agreement Feb 2021 Lloyds Pharmacy Clinical Homecare 11/01/2021 481,330.00 High Cost Haemphilia drugs Lloyds Pharmacy Clinical Homecare 13/01/2021 531,593.83 High Cost Haemphilia drugs Shire Pharmaceuticals Ltd 22/01/2021 43,120.00 High Cost Haemphilia drugs Cmr Surgical Limited 22/01/2021 105,744.00 Colorectal Robot Service Contract Oct - Dec 2020 Philips Healthcare 20/01/2021 29,800.00 Cancer Equipment Service contracts 08/12/2020 - 07/12/2021

Payments through Cash Book Payee Name Date Paid Amount Description of Expenditure SSS7 - WATERMANS SOLICITORS LTD CLIENT 08/01/2021 37,300.00 Clinical Negligence Claim SSS7 - W40 - WAGES 08/01/2021 1,493,558.60 Weekly Payroll Run FH SPPA DEC 20 11/01/2021 19,967,339.00 SPPA DECEMBER 2020 FH NEST PENSIONS 14/01/2021 45,000.77 NEST PAYMENT FOR DECEMBER 2020 MA1852 & WA2368 14/01/2021 31,200.00 Advance Salary Payments SSS7 - DRUMMOND MILLER CLIENT ACC 14/01/2021 56,445.00 Clinical Negligence Claim SSS7 - W41 - WAGES 14/01/2021 1,594,292.88 Weekly Payroll Run SSS7 - BALFOUR & MANSON LLP CLIENT ACC 19/01/2021 115,000.00 Clinical Negligence Claim SSS7 - W41 - WAGES 20/01/2021 1,295,680.49 Weekly Payroll Run SSS7 - DRUMMOND MILLER CLIENT ACC 22/01/2021 92,500.00 Clinical Negligence Claim SSS7 - TRICKLE DATA INSIGHTS LTD 22/01/2021 29,160.00 One Off payment Subscription Trickle Engage + Confide 01/10/2020 - 30/09/2021 SSS7 - W43 - WAGES 26/01/2021 1,385,542.71 Weekly Payroll Run