| Department Family                     | Entity                                | Date Paid                               | Expense Type                   | Expense Area                                 |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|-----------------------------------------|--------------------------------|----------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/03/2014 BIOCHEMISTRY TRUSTWIDE       | LABORATORY REAGENTS            | ABBOTT LABORATORIES LTD                      |     727716 | 47,945.87               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/03/2014 BIOCHEMISTRY TRUSTWIDE       | LABORATORY REAGENTS            | ABBOTT LABORATORIES LTD                      |     732073 | 34,268.45               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/03/2014 BIOCHEMISTRY TRUSTWIDE       | POSTAGE & CARRIAGE             | ABBOTT LABORATORIES LTD                      |     732073 | 71.70                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/03/2014 BIOCHEMISTRY TRUSTWIDE       | LABORATORY REAGENTS            | ABBOTT LABORATORIES LTD                      |     736268 | 77,182.49               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/03/2014 PACS (IT)                    | COMPUTER MAINTENANCE           | ACCENTURE                                    |     734368 | 69,365.61               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 PACS (IT)                    | COMPUTER MAINTENANCE           | ACCENTURE                                    |     743395 | 69,365.61               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/03/2014 BALANCE SHEET                | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |     737664 | 48,634.35               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/03/2014 BALANCE SHEET                | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |     738360 | 47,677.42               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 BALANCE SHEET                | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |     743270 | 51,833.27               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/03/2014 INFORMATION TECHNOLOGY       | COMPUTER SOFTWARE/LICENSE      | ARDENTIA LTD                                 |     744596 | 45,706.58               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/03/2014 INFORMATION TECHNOLOGY       | COMPUTER SOFTWARE/LICENSE      | ASCRIBE GROUP LTD                            |     735664 | 37,994.28               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/03/2014 TRUST MEDICAL PHYSICS        | MED & SURG MAINT CONTRACT      | ASCRIBE GROUP LTD                            |     743445 | 39,557.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/03/2014 BALANCE SHEET                | SOFTWARE ADDITIONS PURCHASED   | ASCRIBE GROUP LTD                            |     744637 | 36,934.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/03/2014 BALANCE SHEET                | STOCKS FINISHED GOODS          | BAYER PLC                                    |     739935 | 26,220.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | BCS ELECTRICS LTD                            |     742823 | 35,107.20               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | BCS ELECTRICS LTD                            |     746692 | 37,448.68               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/03/2014 BALANCE SHEET                | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                      |     736444 | 30,950.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 BALANCE SHEET                | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                      |     743121 | 30,950.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/03/2014 BALANCE SHEET                | IT ADDITIONS                   | BT GLOBAL SERVICES                           |     743971 | 224,140.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 KINGSDALE UNIT WAKEFIELD     | COMMERCIAL SECTOR              | BUPA CARE HOMES                              |     742708 | 73,160.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/03/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | CALDER C.A.D LTD                             |     742467 | 22,078.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/03/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | CALDER C.A.D LTD                             |     743438 | 85,152.30               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/03/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | CALDER C.A.D LTD                             |     747116 | 92,458.29               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/03/2014 INFORMATION TECHNOLOGY       | CONTR OTHER EXTERNAL           | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      30058 | 48,336.83               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/03/2014 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP               | CARDIAC SERVICES LTD                         |     735380 | 66,146.94               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/03/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH  | CARDIAC SERVICES LTD                         |     735381 | 83,714.40               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/03/2014 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP REPAIR        | CAREFUSION UK 306 LTD                        |     739301 | 42,480.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/03/2014 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     743583 | 3,823,032.61            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/03/2014 BALANCE SHEET                | AUC PFI BLDG LEASE ADDS PURCH  | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     746737 | 316,551.65              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 PGH UTILITIES & RATES        | GAS                            | CORONA ENERGY RETAIL 4 LTD                   |     745824 | 83,742.70               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 DDH UTILITIES & RATES        | GAS                            | CORONA ENERGY RETAIL 4 LTD                   |     746313 | 45,778.61               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/03/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH  | COVIDIEN (UK) COMMERCIAL LTD                 |     736561 | 118,715.52              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/03/2014 BALANCE SHEET                | IT ADDITIONS                   | DELL CORPORATION LTD                         |     743685 | 50,868.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 PGI UTILITIES & RATES        | ELECTRICITY                    | EDF ENERGY LTD                               |     743179 | 33,844.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 DDH UTILITIES & RATES        | ELECTRICITY                    | EDF ENERGY LTD                               |     743357 | 62,600.99               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 PGH UTILITIES & RATES        | ELECTRICITY                    | EDF ENERGY LTD                               |     743360 | 74,703.24               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/03/2014 PGH UTILITIES & RATES        | ELECTRICITY                    | EDF ENERGY LTD                               |     743974 | 73,912.78               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/03/2014 EDMS PROJECT                 | EXTERNAL DATA CONTRACTS        | EDM GROUP LTD                                |     734777 | 114,927.28              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/03/2014 EDMS PROJECT                 | EXTERNAL DATA CONTRACTS        | EDM GROUP LTD                                |     743364 | 111,348.68              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/03/2014 BALANCE SHEET                | STOCKS FINISHED GOODS          | ELI LILLY & CO LTD                           |     738961 | 26,880.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/03/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH  | ERBE MEDICAL UK LTD                          |     739527 | 27,250.84               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/03/2014 CORPORATE CENTRAL COSTS      | EXTERNAL CONSULTANCY FEES      | ERNST & YOUNG LLP                            |     747100 | 427,596.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH  | FUJIFILM SONOSITE LTD                        |     741664 | 151,281.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/03/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH  | GAUMARD SCIENTIFIC                           |         11 | 47,827.57               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/03/2014 MYHT SUPPLIES TEAM           | COMPUTER SOFTWARE/LICENSE      | GHX UK LTD                                   |     721828 | 25,710.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 MYHT FINANCE TEAM            | AUDIT FEES: EXT NON-STAT       | GRANT THORNTON                               |     745825 | 31,428.90               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | GROVE BUILDING SOLUTIONS LTD                 |     743444 | 21,771.66               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/03/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | GROVE BUILDING SOLUTIONS LTD                 |     744099 | 35,261.43               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/03/2014 AGENCY HOLDING CODE          | AGENCY OTHER MEDICAL           | HCL DOCTORS                                  |     741577 | 104,189.59              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/03/2014 AGENCY HOLDING CODE          | AGENCY OTHER MEDICAL           | HCL DOCTORS                                  |     743973 | 103,141.03              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/03/2014 AGENCY HOLDING CODE          | AGENCY OTHER MEDICAL           | HCL DOCTORS                                  |     745782 | 160,647.28              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/03/2014 AGENCY HOLDING CODE          | AGENCY OTHER MEDICAL           | HCL DOCTORS                                  |     747640 | 200,898.54              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/03/2014 BALANCE SHEET                | STOCKS FINISHED GOODS          | HEALTHCARE PRODUCT SERVICES                  |     738323 | 40,680.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/03/2014 ORTHOTIC DEPARTMENT - PONTE. | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                             |     734690 | 10,096.81               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/03/2014 ORTHOTIC DEPARTMENT - PONTE. | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                             |     734690 | 86,687.40               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/03/2014 MRI SERVICE                  | LABORATORY EXTERNAL TESTS      | INHEALTH LTD                                 |     742375 | 68,020.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/03/2014 MYH TELECOMS                 | DATA LINES                     | KCOM                                         |     743954 | 31,488.70               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/03/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | KONE                                         |     733643 | 91,762.06               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/03/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | KONE                                         |     747258 | 37,466.29               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/03/2014 GENERAL SURGERY - TRUSTWIDE  | CONSULTANT                     | LEEDS TEACHING HOSPITALS NHS TRUST           |      29212 | 1,797.34                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/03/2014 ORTHOPAEDICS TRUSTWIDE       | LOCUM CONSULTANT               | LEEDS TEACHING HOSPITALS NHS TRUST           |      29212 | 43,163.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/03/2014 GENERAL SURGERY - TRUSTWIDE  | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST           |      29913 | 55,000.00               | | THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 PATHOLOGY MANAGEMENT TRUSTWIDE   | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST   |   30081 | 46,199.36   |
|-----------------------------------------|-----------------------------------------|---------------------------------------------|-------------------------------|--------------------------------------|---------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 CLINICAL HAEMATOLOGY TRUSTWIDE   | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST   |   30264 | 552.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 ONCOLOGY TRUSTWIDE               | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST   |   30264 | 35,068.59   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 WOMEN'S MEDICAL STAFFING TW      | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST   |   30264 | 2,408.67    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET                    | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                  |  735785 | 188,446.72  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET                    | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                  |  735787 | 99,386.06   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET                    | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                  |  743568 | 140,706.97  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET                    | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                  |  743569 | 165,815.95  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 PACEMAKERS                       | PACEMAKERS                    | MEDTRONIC LTD                        |  730250 | 34,620.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/03/2014 BALANCE SHEET                    | STOCKS FINISHED GOODS         | MOVIANTO UK LTD                      |  740889 | 40,680.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 SITE ESTATES MANAGEMENT          | MINOR WORKS                   | NEG CONSTRUCTION SERVICES LTD        |  740194 | 36,000.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/03/2014 SITE ESTATES MANAGEMENT          | MINOR WORKS                   | NEG CONSTRUCTION SERVICES LTD        |  745295 | 57,141.67   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 BLOOD SERVICE TRUSTWIDE          | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT             |   30022 | 37,842.07   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 BLOOD SERVICE TRUSTWIDE          | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT             |   30024 | 108,090.71  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  736678 | 87,024.18   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  736678 | 10,102.03   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  736678 | 456.65      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 NHSP HOLDING ACCOUNT             | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                |  736679 | 19,661.44   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 NHSP HOLDING ACCOUNT             | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                |  736679 | 63,140.43   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  738230 | 85,658.75   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  738230 | 14,046.47   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  738230 | 368.30      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 NHSP HOLDING ACCOUNT             | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                |  738231 | 3,799.98    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 NHSP HOLDING ACCOUNT             | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                |  738231 | 27,182.51   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 NHSP HOLDING ACCOUNT             | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                |  738231 | 3,360.36    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/03/2014 NHSP HOLDING ACCOUNT             | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                |  739766 | 1,472.87    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/03/2014 NHSP HOLDING ACCOUNT             | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                |  739766 | 16,718.55   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/03/2014 NHSP HOLDING ACCOUNT             | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                |  739766 | 42,202.09   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  739767 | 89,207.59   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  739767 | 10,746.24   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  739767 | 385.80      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  741921 | 10,096.97   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  741921 | 116,216.90  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/03/2014 NHSP HOLDING ACCOUNT             | NHSP FIXED FEE CONTROL        | NHS PROFESSIONALS LTD                |  743972 | 52,000.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  744169 | 103,624.52  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  744169 | 11,596.41   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  744169 | 211.78      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  746583 | 108,105.32  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  746583 | 12,666.26   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 NHSP HOLDING ACCOUNT             | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                |  746583 | 1,177.61    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   29911 | 142,327.82  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   29912 | 49,049.63   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   29985 | 120,582.29  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   29986 | 68,873.35   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   30083 | 55,527.03   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   30084 | 139,556.01  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   30147 | 146,037.52  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   30148 | 101,409.42  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   30229 | 120,129.65  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   30230 | 49,855.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   30329 | 136,730.29  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET                    | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                     |   30330 | 220,058.33  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 BALANCE SHEET                    | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD      |  738278 | 83,080.15   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/03/2014 BALANCE SHEET                    | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD      |  740261 | 42,138.28   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET                    | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD      |  742592 | 82,002.29   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/03/2014 BALANCE SHEET                    | MEDICAL EQUIP ADDITIONS PURCH | OKB MEDICAL LTD                      |  739342 | 111,000.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 BALANCE SHEET                    | MEDICAL EQUIP ADDITIONS PURCH | OLYMPUS KEYMED GROUP                 |  739561 | 114,187.69  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/03/2014 BALANCE SHEET                    | MEDICAL EQUIP ADDITIONS PURCH | OLYMPUS KEYMED GROUP                 |  742453 | 70,240.30   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 BALANCE SHEET                    | MEDICAL EQUIP ADDITIONS PURCH | OLYMPUS KEYMED GROUP                 |  742954 | 26,960.99   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 BALANCE SHEET                    | MEDICAL EQUIP ADDITIONS PURCH | OLYMPUS KEYMED GROUP                 |  743674 | 31,320.87   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/03/2014 BALANCE SHEET                    | MEDICAL EQUIP ADDITIONS PURCH | OLYMPUS KEYMED GROUP                 |  744608 | 425,426.39  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 BALANCE SHEET                    | MEDICAL EQUIP ADDITIONS PURCH | OLYMPUS KEYMED GROUP                 |  748123 | 39,534.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 A&E PGH & PGI                    | GENERAL PRACTITIONERS         | PRIMECARE                            |  743226 | 36,498.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | PRO-MECH                                 |   733645 | 35,645.50    |
|-----------------------------------------|-----------------------------------------|--------------------------------------|-------------------------------|------------------------------------------|----------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/03/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | PRO-MECH                                 |   743314 | 35,757.57    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/03/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | RICHARD EVES ARCHITECTS                  |   739167 | 28,087.78    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 BALANCE SHEET             | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                       |   737228 | 115,713.12   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2014 BALANCE SHEET             | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                       |   738350 | 83,821.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 BALANCE SHEET             | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                       |   746405 | 27,377.28    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/03/2014 BALANCE SHEET             | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                       |   746406 | 121,542.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 BALANCE SHEET             | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                       |   746600 | 97,776.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH | SIGMACON                                 |   743666 | 83,940.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH | SMITH & NEPHEW ADVANCED SURGICAL DEVICES |   740087 | 27,581.62    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 PLASTIC SURGERY PGH       | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL              |   729572 | 47,916.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 ENT PGH                   | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL              |   729573 | 150.00       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 PLASTIC SURGERY PGH       | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL              |   729573 | 29,642.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/03/2014 PLASTIC SURGERY PGH       | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL              |   747297 | 45,288.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/03/2014 UROLOGY PGH               | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL              |   747297 | 11,600.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 MYH TELECOMS              | PHONE INSTAL & MAINT          | STANLEY SECURITY SOLUTIONS               |   728700 | 55,738.02    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 MYH TELECOMS              | PHONE INSTAL & MAINT          | STANLEY SECURITY SOLUTIONS               |   739773 | 46,345.08    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2014 MYH TELECOMS              | PHONE INSTAL & MAINT          | STANLEY SECURITY SOLUTIONS               |   739939 | (55,738.02)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 LAUNDRY DDH               | EXT CONTR LAUNDRY             | SYNERGY HEALTH (UK) LTD                  |   741649 | 29,399.74    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH | TOSHIBA MEDICAL SYSTEMS LTD              |   735128 | 61,932.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH | TOSHIBA MEDICAL SYSTEMS LTD              |   735129 | 66,010.97    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 BALANCE SHEET             | IT ADDITIONS                  | TRUSTMARQUE SOLUTIONS LTD                |   745670 | 89,903.52    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/03/2014 CORPORATE CENTRAL COSTS   | EXTERNAL CONSULTANCY FEES     | UNIPART LOGISTICS LTD                    |   743366 | 38,255.99    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 BALANCE SHEET             | PAYROLL DED'NS N/S <1YR       | UNISON                                   |    31599 | 71,487.70    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/03/2014 PALLIATIVE CARE TRUSTWIDE | OTHER TRAINING INCOME         | WAKEFIELD HOSPICE                        |   747257 | 84,350.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/03/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD                 |   735675 | 81,459.24    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/03/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD                 |   736810 | 28,761.49    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD                 |   743975 | 231,645.92   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD                 |   745291 | 150,458.02   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/03/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD                 |   747645 | 150,328.17   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/03/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD                 |   747646 | 239,782.52   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/03/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD                 |   747871 | (112,500.00) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/03/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD                 |   747872 | (22,000.00)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/09/2013 BALANCE SHEET             | PAYROLL DED'NS N/S <1YR       | EDENRED                                  |    28215 | 44,115.00    |